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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 %
0.48
Market Cap
(Rs In Cr.)
4,924
P/E (TTM)
42.9
EPS (TTM)
2.44
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-Apr-26 114.65 1.37 8343.44
Aditya Birla SL ELSS Tax Saver Fund 30-Apr-26 99.30 0.69 14378.23
Aditya Birla SL MNC Fund 30-Apr-26 25.80 0.77 3352.89
Nippon India Multi Asset Allocation Fund 30-Apr-26 20.15 0.14 14737.58
UTI-MNC Fund 31-May-26 5.68 0.21 2681.60
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 4.47 0.19 2344.64
Groww Nifty India Internet ETF 30-Apr-26 0.11 0.37 30.72
Mirae Asset Nifty India Internet ETF 30-Apr-26 0.10 0.37 26.98
Groww Nifty Total Market Index Fund 30-Apr-26 0.03 0.01 350.23
Motilal Oswal BSE 1000 Index Fund 30-Apr-26 0.00 0.01 60.07
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