30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Thomas Cook (India) Ltd.

BSE

  • 231.10 -2.05 (-0.88%)
  • Vol: 22098
  • BSE Code: 500413
  • PREV. CLOSE
    233.15
  • OPEN PRICE
    233.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    231.10(56)

NSE

  • 232.90 0.00 (0%)
  • Vol: 128291
  • NSE Code: THOMASCOOK
  • PREV. CLOSE
    232.90
  • OPEN PRICE
    233.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    232.90(181)

Thomas Cook (India) Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
ICICI Pru LT Equity Fund (Tax Saving)(G)213.834310.094.96
Birla SL MNC Fund(G)151.573156.444.80
ICICI Pru Multicap Fund(G)109.842501.224.39
Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)107.593189.373.37
ICICI Pru Balanced Advantage Fund(G)84.1618221.410.46
ICICI Pru Child Care Plan-Gift Plan33.38407.138.20
ICICI Pru Top 100 Fund(G)31.892040.211.56
ICICI Pru Value Fund-8(D)30.47317.029.61
ICICI Pru Balanced Fund(G)22.619146.740.25
ICICI Pru Midcap Fund(G)20.621226.231.68
Birla SL Tax Plan(D)17.14506.753.38
ICICI Pru Value Fund-5(G)16.85458.213.68
ICICI Pru Growth Fund-1(DP)14.81621.742.38
ICICI Pru Business Cycle Fund-2(G)14.27151.999.39
ICICI Pru Growth Fund-2(DP)12.86514.642.50
ICICI Pru Value Fund-4(G)12.07179.996.71
ICICI Pru Business Cycle Fund-1(G)11.65316.463.68
ICICI Pru Growth Fund-6(DP)7.59214.023.55
ICICI Pru Growth Fund-5(DP)7.58165.334.58
ICICI Pru Growth Fund-8(DP)7.2273.579.82