Travel Food Services Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of Travel Food Services Ltd. (TRAVELFOOD) as on Aug 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund3324259432.021.67%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund1835818238.580.32%
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund1584917205.982.1%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund55971672.740.72%
Helios Flexi Cap FundHelios Mutual Fund47169061.30.7%
Axis Small Cap FundAxis Mutual Fund44941158.410.19%
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund33657943.741.33%
Baroda BNP Paribas MULTI CAP FUNDBaroda BNP Paribas Mutual Fund24309231.590.9%
Axis Multicap FundAxis Mutual Fund23441630.460.25%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund19896325.860.27%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund15320019.911.28%
Axis Consumption FundAxis Mutual Fund13833817.980.69%
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund10800914.040.19%
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund10174913.220.41%
BARODA BNP PARIBAS ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund9550212.411.33%
JM Value FundJM Financial Mutual Fund9155411.91.46%
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund9000011.71.27%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund748419.730.22%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund454485.910.07%
Helios Mid Cap FundHelios Mutual Fund398485.180.23%
JM ELSS Tax Saver FundJM Financial Mutual Fund381984.962%
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund350004.550.35%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund290633.780.11%
Tata Nifty India Tourism Index FundTata Mutual Fund219402.851.08%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund147701.920.11%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund143641.870.37%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund79671.040.2%
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund75420.980.7%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund65070.850.11%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund63880.830.11%
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund33430.430.11%
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund31120.41.08%
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund23520.310.11%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund11510.150.11%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund8210.110.11%
SBI Nifty 500 Index FundSBI Mutual Fund7090.090.01%
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund7020.090.11%
Groww Nifty Total Market Index FundGroww Mutual Fund3240.040.01%
HDFC BSE 500 Index FundHDFC Mutual Fund3030.040.01%
Axis Nifty 500 Index FundAxis Mutual Fund2930.040.01%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund1440.020.11%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund940.010.01%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund700.010.05%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund550.010.01%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund540.010.01%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund450.010.01%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund390.010.01%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund3800.04%
DSP Nifty 500 Index FundDSP Mutual Fund1500.01%

List of AMCs holding the stocks of Travel Food Services Ltd. (TRAVELFOOD) as on Aug 2026

AMCQuantityValue (INR Cr)
ICICI Prudential Mutual Fund7006544910.57
Aditya Birla Sun Life Mutual Fund896295116.48
Axis Mutual Fund822458106.89
Helios Mutual Fund51153866.48
Baroda BNP Paribas Mutual Fund46359460.25
WhiteOak Capital Mutual Fund44916758.37
JM Financial Mutual Fund12975216.86
Nippon India Mutual Fund370304.81
Tata Mutual Fund219402.85
SBI Mutual Fund154792.01
HDFC Mutual Fund66910.87
Kotak Mahindra Mutual Fund38140.5
Jio BlackRock Mutual Fund33430.43
Edelweiss Mutual Fund23520.31
Groww Mutual Fund14750.19
Bandhan Mutual Fund8600.11
DSP Mutual Fund1590.02
Zerodha Mutual Fund700.01
Motilal Oswal Mutual Fund550.01
Angel One Mutual Fund540.01
Mirae Asset Mutual Fund450.01
Navi Mutual Fund380

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Travel Food Services Ltd.?
    As on Aug 2026, the mutual fund with highest holding of Travel Food Services Ltd. is ICICI Prudential Flexi Cap Fund. It is holding 3324259 stocks of Travel Food Services Ltd. valued at INR 432.0207 Cr.
  • Which AMC (Asset Management Company) has highest holding of Travel Food Services Ltd.?
    As on Aug 2026, the AMC with highest holding of Travel Food Services Ltd. is ICICI Prudential Mutual Fund. It is holding 7006544 stocks of Travel Food Services Ltd. valued at INR 910.5704 Cr.

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