Travel Food Services Ltd. - holdings by mutual funds

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

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund3349607436.421.81%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund1835818239.190.32%
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund1320173172.011.8%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund55971672.930.74%
Axis Small Cap FundAxis Mutual Fund44941158.550.19%
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund33657943.851.33%
Helios Flexi Cap FundHelios Mutual Fund31891341.550.52%
Baroda BNP Paribas MULTI CAP FUNDBaroda BNP Paribas Mutual Fund24309231.670.92%
Axis Multicap FundAxis Mutual Fund23441630.540.28%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund19896325.920.28%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund15320019.961.34%
Axis Consumption FundAxis Mutual Fund13833818.020.65%
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund12174915.860.49%
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund12000015.631.21%
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund11161314.541.63%
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund10800914.070.21%
BARODA BNP PARIBAS ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund10520413.711.49%
JM Value FundJM Financial Mutual Fund9155411.931.48%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund748419.750.24%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund454485.920.07%
JM ELSS Tax Saver FundJM Financial Mutual Fund415985.422.24%
Helios Mid Cap FundHelios Mutual Fund398485.190.27%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund287083.740.11%
Tata Nifty India Tourism Index FundTata Mutual Fund225612.941.09%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund146061.90.11%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund143641.870.38%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund79631.040.2%
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund75420.980.75%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund63820.830.11%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund61630.80.11%
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund33150.430.11%
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund31360.411.09%
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund22180.290.11%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund11450.150.11%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund8240.110.11%
SBI Nifty 500 Index FundSBI Mutual Fund7120.090.01%
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund5570.070.11%
Groww Nifty Total Market Index FundGroww Mutual Fund3230.040.01%
HDFC BSE 500 Index FundHDFC Mutual Fund3000.040.01%
Axis Nifty 500 Index FundAxis Mutual Fund2920.040.01%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund1300.020.11%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund880.010.01%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund550.010.01%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund540.010.01%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund510.010.05%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund440.010.01%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund390.010.01%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund3400.04%
DSP Nifty 500 Index FundDSP Mutual Fund1400.01%

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

AMCQuantityValue (INR Cr)
ICICI Prudential Mutual Fund6787017884.28
Aditya Birla Sun Life Mutual Fund896295116.78
Axis Mutual Fund822457107.16
Baroda BNP Paribas Mutual Fund57990975.56
WhiteOak Capital Mutual Fund44916758.52
Helios Mutual Fund35876146.74
JM Financial Mutual Fund13315217.35
Nippon India Mutual Fund366714.78
Tata Mutual Fund225612.94
SBI Mutual Fund153182
HDFC Mutual Fund64630.84
Kotak Mahindra Mutual Fund36930.48
Jio BlackRock Mutual Fund33150.43
Edelweiss Mutual Fund22180.29
Groww Mutual Fund14680.19
Bandhan Mutual Fund8630.11
DSP Mutual Fund1440.02
Motilal Oswal Mutual Fund550.01
Angel One Mutual Fund540.01
Zerodha Mutual Fund510.01
Mirae Asset Mutual Fund440.01
Navi Mutual Fund340

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Travel Food Services Ltd.?
    As on Jul 2026, the mutual fund with highest holding of Travel Food Services Ltd. is ICICI Prudential Flexi Cap Fund. It is holding 3349607 stocks of Travel Food Services Ltd. valued at INR 436.4203 Cr.
  • Which AMC (Asset Management Company) has highest holding of Travel Food Services Ltd.?
    As on Jul 2026, the AMC with highest holding of Travel Food Services Ltd. is ICICI Prudential Mutual Fund. It is holding 6787017 stocks of Travel Food Services Ltd. valued at INR 884.2804 Cr.

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