Vogue Commercial Co. Ltd Mfholding-Travel Food Services Ltd | Voguestock
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Travel Food Services Ltd.
GO
ISIN No INE103V01028 Market Cap. ( in Cr. ) 17069.61 P/BV 10.94 Book Value ( ) 118.46
BSE Code 544443 52 Week High/Low ( ) 1471/1035 FV/ML 1/1 P/E(X) 38.70
NSE Code TRAVELFOODEQ Book Closure EPS ( ) 33.49 Div Yield (%) 0.79
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Flexicap Fund Open Ended 31/07/2026436.421.81
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2026239.190.32
ICICI Prudential Smallcap Fund Open Ended 31/07/2026172.011.80
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/07/202672.930.74
Axis Small Cap Fund Open Ended 31/07/202658.550.19
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/07/202643.851.33
Helios Flexi Cap Fund Open Ended 31/07/202641.550.52
Baroda BNP Paribas Multi Cap Fund Open Ended 31/07/202631.670.92
Axis Multicap Fund Open Ended 31/07/202630.540.28
WhiteOak Capital Flexi Cap Fund Open Ended 31/07/202625.920.28
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