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MF Holdings
Travel Food Services Ltd
Hotels
BSE Code: 544443 NSE Symbol: TRAVELFOOD P/E : 51.22
ISIN Demat: INE103V01028 Div & Yield %: 0.72 EPS : 27.91
Book Value: 84.51 Market Cap (Rs. Cr.): 18,823.58 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Flexicap Fund 436.42 1.81 24,099.78
ICICI Pru Balanced Advantage Fund 239.19 0.32 74,555.42
ICICI Pru Smallcap Fund 172.01 1.80 9,533.38
Aditya Birla SL Balanced Advantage Fund 74.07 0.78 9,489.56
AXIS Small Cap Fund 59.48 0.20 29,393.79
Aditya Birla SL MNC Fund 44.54 1.38 3,238.11
Helios Flexi Cap Fund 42.20 0.56 7,577.33
Baroda BNP Paribas Multi Cap Fund 32.17 0.96 3,339.44
AXIS Multicap Fund 31.02 0.30 10,457.27
WhiteOak Capital Flexi Cap Fund 26.33 0.31 8,582.39