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Travel Food Services Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 544443ISIN: INE103V01028INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 1116.10   Open: 1115.80   Today's Range 1102.20
1133.60
+14.25 (+ 1.28 %) Prev Close: 1101.85 52 Week Range 1009.00
1443.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Flexicap Fund Open Ended 28/02/2026409.642.00
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2026226.580.32
Aditya Birla Sun Life Balanced Advantag...Open Ended 28/02/202657.780.63
Baroda BNP Paribas Multi Cap Fund Open Ended 28/02/202655.441.79
Aditya Birla Sun Life MNC Fund - Gr Open Ended 28/02/202644.221.29
Helios Flexi Cap Fund Open Ended 28/02/202639.360.63
WhiteOak Capital Flexi Cap Fund Open Ended 28/02/202624.560.34
ICICI Prudential Bharat Consumption Fund Open Ended 28/02/202620.390.66
ICICI Prudential Exports and Services F...Open Ended 28/02/202618.891.37
Axis Consumption Fund Open Ended 28/02/202617.070.55
Baroda BNP Paribas Small Cap Fund Open Ended 28/02/202614.811.28
Baroda BNP Paribas ELSS Tax Saver Fund Open Ended 28/02/202614.551.61
Baroda BNP Paribas Innovation Fund Open Ended 28/02/202614.321.65
WhiteOak Capital Mid Cap Fund Open Ended 28/02/202613.330.28
JM Value Fund Open Ended 28/02/202611.301.32
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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