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Thomas Cook (India) Ltd Industry :  Travel Agencies
BSE Code
500413
ISIN Demat
INE332A01027
Book Value (Rs)
42.5667687
NSE Symbol
THOMASCOOK
Divident Yield %
0.46
Market Cap
(Rs In Cr.)
4,643
P/E (TTM)
39.01
EPS (TTM)
2.53
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Focused Fund 28-Feb-26 126.15 1.48 8496.66
Aditya Birla SL ELSS Tax Saver Fund 28-Feb-26 108.59 0.73 14787.81
Aditya Birla SL MNC Fund 28-Feb-26 28.38 0.83 3437.25
Nippon India Multi Asset Allocation Fund 28-Feb-26 22.17 0.16 13438.26
UTI-MNC Fund 28-Feb-26 11.32 0.42 2723.74
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-26 5.34 0.23 2292.27
Groww Nifty India Internet ETF 28-Feb-26 0.11 0.44 24.37
Mirae Asset Nifty India Internet ETF 28-Feb-26 0.08 0.44 18.09
Groww Nifty Total Market Index Fund 28-Feb-26 0.03 0.01 340.60
Motilal Oswal BSE 1000 Index Fund 28-Feb-26 0.00 0.01 57.02
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