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Thomas Cook (India) Ltd Industry :  Travel Agencies
BSE Code
500413
ISIN Demat
INE332A01027
Book Value (Rs)
44.9663151
NSE Symbol
THOMASCOOK
Divident Yield %
0.5
Market Cap
(Rs In Cr.)
4,709
P/E (TTM)
33.71
EPS (TTM)
2.97
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Focused Fund 30-Sep-26 125.49 1.55 8075.20
Aditya Birla SL ELSS Tax Saver Fund 30-Sep-26 118.62 0.87 13559.01
Nippon India Multi Asset Allocation Fund 30-Sep-26 22.05 0.12 18044.33
Aditya Birla SL Business Cycle Fund 30-Sep-26 18.72 1.09 1725.11
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-26 4.42 0.18 2409.71
The Wealth Company Multi Cap Fund 30-Sep-26 1.54 1.11 138.50
Groww Nifty India Internet ETF 30-Sep-26 0.14 0.32 41.82
Mirae Asset Nifty India Internet ETF 30-Sep-26 0.12 0.32 35.78
Groww Nifty Total Market Index Fund 30-Sep-26 0.03 0.01 355.34
Angel One Nifty Total Market Index Fund 30-Sep-26 0.00 0.01 59.26
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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