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Thomas Cook (India) Ltd.
BSE Code 500413
ISIN Demat INE332A01027
Book Value (Rs) 39.04
NSE Code THOMASCOOK
Dividend Yield % 0.20
Market Cap(Rs Mn) 93887.96
TTM PE(x) 116.03
TTM EPS(Rs) 1.72
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Focused Equity Fund(G) 105.78 201.74 2.65 7607.84
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 186.22 197.16 1.32 14976.12
Aditya Birla SL MNC Fund-Reg(G) 1216.08 65.09 1.86 3491.79
Mahindra Manulife Small Cap Fund-Reg(G) 17.81 58.09 1.63 3557.06
Bajaj Finserv Flexi Cap Fund-Reg(G) 12.42 28.70 1.18 2438.62
JM Flexicap Fund-Reg(G) 92.72 26.55 1.50 1773.87
Mahindra Manulife Focused Fund-Reg(G) 24.40 19.44 1.58 1228.99
JM Midcap Fund-Reg(G) 17.28 17.06 2.07 825.47
ITI Multi-Cap Fund-Reg(G) 21.78 8.01 0.75 1064.54
JM Value Fund(G) 92.92 7.73 1.33 580.51
ITI Flexi Cap Fund-Reg(G) 15.93 5.18 0.60 860.00
ITI Mid Cap Fund-Reg(G) 19.38 4.00 0.54 748.32
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 15.40 3.97 0.49 815.24
JM ELSS Tax Saver Fund(G) 43.90 2.83 2.21 127.83
JM Aggressive Hybrid Fund(G) 113.61 2.70 1.21 222.76
Mahindra Manulife Consumption Fund-Reg(G) 20.69 2.66 1.67 159.07
ITI Large Cap Fund-Reg(G) 16.96 1.56 0.58 269.80
ITI Value Fund-Reg(G) 16.05 1.28 0.64 199.41
Groww Nifty Total Market Index Fund-Reg(G) 12.36 0.02 0.02 113.05
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