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MF Holdings
Travel Food Services Ltd
Hotels
BSE Code: 544443 NSE Symbol: TRAVELFOOD P/E : 42.64
ISIN Demat: INE103V01028 Div & Yield %: 0.8 EPS : 30.2
Book Value: 84.51 Market Cap (Rs. Cr.): 16,956.37 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Flexi Cap Fund 436.42 1.81 24,099.78
ICICI Pru Balanced Advantage Fund 239.19 0.32 74,555.42
ICICI Pru Small Cap Fund 172.01 1.80 9,533.38
Aditya Birla SL Balanced Advantage Fund 72.93 0.74 9,804.08
AXIS Small Cap Fund 58.55 0.19 30,088.59
Aditya Birla SL MNC Fund 43.85 1.33 3,293.33
Helios Flexi Cap Fund 41.55 0.52 8,055.30
Baroda BNP Paribas Multi Cap Fund 31.67 0.92 3,432.00
AXIS Multicap Fund 30.54 0.28 10,973.14
WhiteOak Capital Flexi Cap Fund 25.92 0.28 9,136.29