December, 17 2025 Wednesday 02:46 Hrs
Last update 11-9-2025
  • SENSEX :   84,679.86

  • Top commodity trading and broking companies in India-533.50( -0.63%) 16-Dec-2025
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Sensex 84679.86 -533.50  (-0.63) 16-Dec-2025
Previous Day Close
85213.36
Today's High/Low
High Low
  •  
  •  
85059.96 84620.61

MF Holdings

Thomas Cook (India) Ltd
Industry :  Travel Agencies
BSE Code
ISIN Demat
Book Value()
500413
INE332A01027
42.5667687
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
THOMASCOOK
59.32
6780.54
EPS(TTM)
Face Value()
Div & Yield %
2.43
1
0.31
 
As on: Dec 17, 2025 02:46 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Focused Fund 30-Nov-25 181.69 2.04 8886.79
Aditya Birla SL ELSS Tax Saver Fund 30-Nov-25 156.40 1.00 15690.68
Aditya Birla SL MNC Fund 30-Nov-25 41.25 1.14 3629.88
UTI-MNC Fund 30-Nov-25 24.89 0.87 2872.30
Nippon India Multi Asset Allocation Fund 30-Nov-25 18.46 0.19 9600.90
Motilal Oswal Nifty Microcap 250 Index Fund 30-Nov-25 8.33 0.31 2669.48
JioBlackRock Flexi Cap Fund 30-Nov-25 4.74 0.21 2231.64
Groww Nifty India Internet ETF 30-Nov-25 0.15 0.58 24.85
Mirae Asset Nifty India Internet ETF 30-Nov-25 0.10 0.58 17.43
Groww Nifty Total Market Index Fund 30-Nov-25 0.04 0.01 346.35
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