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Thomas Cook (India) Ltd Industry :  Travel Agencies
BSE Code
500413
ISIN Demat
INE332A01027
Book Value (Rs)
41.1717076
NSE Symbol
THOMASCOOK
Divident Yield %
0.25
Market Cap
(Rs In Cr.)
8,415
P/E (TTM)
77.36
EPS (TTM)
2.31
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
UTI-MNC Fund 30-Jun-25 27.45 0.96 2867.46
Angel One Nifty Total Market Index Fund 30-Jun-25 0.01 0.01 42.16
Nippon India Multi Asset Allocation Fund 30-Jun-25 27.80 0.44 6367.91
Motilal Oswal BSE 1000 Index Fund 30-Jun-25 0.01 0.01 40.05
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.01 0.01 40.97
ITI Value Fund 30-Jun-25 3.17 0.94 335.57
Aditya Birla SL MNC Fund 30-Jun-25 45.50 1.21 3775.16
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 8.55 0.34 2498.28
Aditya Birla SL ELSS Tax Saver Fund 30-Jun-25 172.52 1.09 15869.72
Nippon India Focused Fund 30-Jun-25 200.42 2.28 8787.60
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