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Indian Railway Catering And Tourism Corporation Ltd.
BSE Code 542830
ISIN Demat INE335Y01020
Book Value (Rs) 39.32
NSE Code IRCTC
Dividend Yield % 0.53
Market Cap(Rs Mn) 836280.00
TTM PE(x) 75.63
TTM EPS(Rs) 13.82
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 258.36 0.94 27585.87
Canara Rob Emerg Equities Fund-Reg(G) 217.46 220.92 1.06 20816.29
Kotak Equity Arbitrage Fund(G) 34.50 137.07 0.34 40050.89
Nippon India Arbitrage Fund(G) 24.53 111.69 0.80 13895.86
Tata Arbitrage Fund-Reg(G) 13.25 108.76 1.01 10755.47
Aditya Birla SL Arbitrage Fund(G) 24.49 108.11 1.02 10549.23
Edelweiss Arbitrage Fund-Reg(G) 17.87 75.74 0.83 9167.21
Nippon India ETF Nifty Next 50 Junior BeES 681.51 72.38 1.55 4662.81
Invesco India Arbitrage Fund(G) 29.40 70.04 0.48 14611.27
ICICI Pru Nifty Next 50 Index Fund(G) 56.40 69.11 1.56 4443.55
Quant Quantamental Fund-Reg(G) 23.64 58.57 3.09 1895.97
UTI Nifty Next 50 Index Fund-Reg(G) 22.80 54.96 1.56 3528.82
Aditya Birla SL PSU Equity Fund-Reg(G) 34.15 50.89 1.50 3403.63
Bandhan Arbitrage Fund-Reg(G) 29.93 49.79 0.86 5768.36
HDFC Balanced Advantage Fund(G) 463.82 37.18 0.05 79875.08
Aditya Birla SL Transportation and Logistics Fund-Reg(G) 12.90 36.43 3.07 1186.56
Quant Multi Asset Fund(G) 130.06 36.26 1.98 1829.08
SBI Nifty Next 50 ETF 674.88 35.95 1.56 2308.74
Quant Business Cycle Fund-Reg(G) 16.22 31.61 2.85 1110.55
ICICI Pru Equity-Arbitrage Fund(G) 31.61 30.02 0.17 17728.73
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