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Thomas Cook (India) Ltd Industry :  Travel Agencies
BSE Code
500413
ISIN Demat
INE332A01027
Book Value (Rs)
43.0465929
NSE Symbol
THOMASCOOK
Divident Yield %
0.44
Market Cap
(Rs In Cr.)
5,299
P/E (TTM)
42.51
EPS (TTM)
2.65
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Focused Fund 31-Jul-26 127.79 1.50 8529.70
Aditya Birla SL ELSS Tax Saver Fund 31-Jul-26 120.79 0.82 14659.85
Nippon India Multi Asset Allocation Fund 31-Jul-26 22.46 0.13 16926.22
Aditya Birla SL Business Cycle Fund 31-Jul-26 19.06 1.06 1792.88
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-26 4.54 0.19 2409.58
Groww Nifty India Internet ETF 31-Jul-26 0.13 0.35 36.89
Mirae Asset Nifty India Internet ETF 31-Jul-26 0.12 0.35 33.20
Groww Nifty Total Market Index Fund 31-Jul-26 0.03 0.01 371.15
Motilal Oswal BSE 1000 Index Fund 31-Jul-26 0.01 0.01 62.64
Angel One Nifty Total Market Index Fund 31-Jul-26 0.01 0.01 61.99
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