NIFTY 50
25,860.10 (-0.64%)
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38,062.50 (-0.84%)
NIFTY AUTO
27,542.20 (-0.09%)
NIFTY FINANCIAL SERVICES
27,385.55 (-0.79%)
NIFTY BANK
59,034.60 (-0.72%)
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874.75 (-1.29%)
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NIFTY FMCG
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14,625.30 (-0.58%)
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22,591.50 (-0.56%)
NIFTY MEDIA
22,591.50 (-0.56%)
Trend of Stock Market

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    Mutual Fund Holding
Change Company Name
Travel Food Services Ltd
Hotels
BSE Code 544443 ISIN Demat INE103V01028 Book Value 68.29 NSE Symbol TRAVELFOOD Dividend Yield (%) 0.67 Market Cap (₹ Cr.) 16,638.36 P/E 51.53 EPS 24.52 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Flexicap Fund 379.91 1.89 20,054.88
ICICI Pru Balanced Advantage Fund 172.68 0.25 69,867.93
Baroda BNP Paribas Multi Cap Fund 61.18 1.94 3,147.52
JM Flexicap Fund 43.50 0.72 6,015.32
Helios Flexi Cap Fund 42.92 0.78 5,510.91
AXIS Multicap Fund 42.13 0.46 9,243.44
Aditya Birla SL Balanced Advantage Fund 38.17 0.43 8,799.67
Aditya Birla SL MNC Fund 29.89 0.82 3,629.88
Baroda BNP Paribas Mid Cap Fund 26.92 1.16 2,320.02
ICICI Pru Bharat Consumption Fund 24.55 0.75 3,258.26
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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