Vogue Commercial Co. Ltd Mfholding-Travel Food Services Ltd | BFSL
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Travel Food Services Ltd.
GO
ISIN No INE103V01028 Market Cap. ( in Cr. ) 16914.23 P/BV 16.06 Book Value ( ) 80.00
BSE Code 544443 52 Week High/Low ( ) 1285/1009 FV/ML 1/1 P/E(X) 46.58
NSE Code TRAVELFOODEQ Book Closure EPS ( ) 27.58 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Flexicap Fund Open Ended 31/07/2025209.541.17
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025109.450.17
Kotak Small Cap Fund - Regular Plan Open Ended 31/07/202560.640.34
Baroda BNP Paribas Multi Cap Fund Open Ended 31/07/202544.921.52
Helios Flexi Cap Fund Open Ended 31/07/202533.350.90
Axis Multicap Fund Open Ended 31/07/202528.920.35
Axis Consumption Fund Open Ended 31/07/202525.190.62
Baroda BNP Paribas Mid Cap Fund Open Ended 31/07/202520.920.96
Baroda BNP Paribas Innovation Fund Open Ended 31/07/202518.301.87
WhiteOak Capital Flexi Cap Fund Open Ended 31/07/202516.180.29
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