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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Indian Railway Catering & Tourism Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 62492.00 P/BV 17.74 Book Value ( ₹ ) 44.04
52 Week High/Low ( ₹ ) 1059/656 FV/ML 2/1 P/E(X) 47.53
Book Closure 20/02/2025 EPS ( ₹ ) 16.44 Div Yield (%) 1.02
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Multi Cap Fund Open Ended 31/05/2025126.441.27
Quant Mid Cap Fund Open Ended 31/05/2025125.121.39
SBI Arbitrage Opportunities Fund Open Ended 31/05/202584.410.25
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/202579.120.43
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/202576.540.11
Tata Arbitrage Fund Open Ended 31/05/202569.520.46
Nippon India Arbitrage Fund Open Ended 31/05/202562.910.43
ICICI Prudential Transportation and Log...Open Ended 31/05/202555.661.78
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/202555.630.20
Invesco India Infrastructure Fund Open Ended 31/05/202551.693.30
ICICI Prudential MidCap Fund Open Ended 31/05/202551.170.80
Tata India Consumer Fund Open Ended 31/05/202546.271.95
DSP Arbitrage Fund Open Ended 31/05/202542.530.66
Invesco India ELSS Tax Saver Fund Open Ended 31/05/202542.291.49
Tata Mid Cap Fund - Regular Plan Open Ended 31/05/202541.580.88

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