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MF HOLDING

Thomas Cook (India) Ltd.

BSE

Jun 04
176.70
+4.60 (+ 2.67%)
Volume 55869
Prev. Close 172.10
Open Price 172.20
Today's Low / High
170.50
     
178.15
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
118.10
     
264.00

NSE

Jun 04
176.24
+3.93 (+ 2.28%)
Volume 1498167
Prev. Close 172.31
Open Price 171.45
Today's Low / High
170.35
     
177.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
118.25
     
264.00

You can view latest mutual fund holdings of the company.

ISIN No INE332A01027 Market Cap. ( ₹ in Cr. ) 8289.99 P/BV 3.87 Book Value ( ₹ ) 45.52
BSE Code 500413 52 Week High/Low ( ₹ ) 264/118 FV/ML 1/1 P/E(X) 32.60
NSE Code THOMASCOOKEQ Book Closure 21/08/2025 EPS ( ₹ ) 5.41 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Focused Equity Fund Open Ended 30/04/2025160.281.96
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/04/2025141.730.96
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/04/202537.381.09
Nippon India Multi Asset Allocation Fund Open Ended 30/04/202526.840.48
UTI MNC Fund Open Ended 30/04/202522.550.84
Bajaj Finserv Flexi Cap Fund Open Ended 30/04/202518.870.42
Mahindra Manulife Small Cap Fund Open Ended 30/04/202510.430.29
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20256.430.32
ITI Value Fund Open Ended 30/04/20252.600.86
Groww Nifty Total Market Index Fund Open Ended 30/04/20250.030.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/04/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 30/04/20250.000.01
Angel One Nifty Total Market ETF Open Ended 30/04/20250.000.01

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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