August, 02 2026 Sunday 05:01 Hrs
Last update 11-9-2025
  • SENSEX :   78,094.64

  • Commodity broking firm in India166.49( 0.21%) 31-Jul-2026
Positive
Sensex 78094.64 166.49  (0.21) 31-Jul-2026
Previous Day Close 77928.15
Today's High/Low
High Low
  •  
  •  
78272.25 77809.93

MF Holdings

Thomas Cook (India) Ltd
Industry :  Travel Agencies
BSE Code
ISIN Demat
Book Value()
500413
INE332A01027
43.0465929
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
THOMASCOOK
42.79
4910.77
EPS(TTM)
Face Value()
Div & Yield %
2.44
1
0.48
 
As on: Aug 02, 2026 05:01 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Focused Fund 30-Jun-26 132.47 1.55 8531.15
Aditya Birla SL ELSS Tax Saver Fund 30-Jun-26 125.22 0.87 14466.88
Nippon India Multi Asset Allocation Fund 30-Jun-26 23.28 0.15 16000.16
Aditya Birla SL Business Cycle Fund 30-Jun-26 19.76 1.13 1745.30
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 4.86 0.20 2452.89
Groww Nifty India Internet ETF 30-Jun-26 0.13 0.39 33.72
Mirae Asset Nifty India Internet ETF 30-Jun-26 0.11 0.39 29.56
Groww Nifty Total Market Index Fund 30-Jun-26 0.03 0.01 362.70
Bandhan Nifty Total Market Index Fund 30-Jun-26 0.01 0.01 63.58
Motilal Oswal BSE 1000 Index Fund 30-Jun-26 0.01 0.01 62.40
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