Travel Food Services Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of Travel Food Services Limited as on Mar 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
ICICI Prudential Flexicap FundICICI Prudential Mutual Fund3349607422.652.29%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund1835818231.640.35%
ICICI Prudential Smallcap FundICICI Prudential Mutual Fund70971689.551.19%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund49470562.420.73%
Axis Small Cap FundAxis Mutual Fund42441153.550.22%
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund35827845.211.49%
Helios Flexi Cap FundHelios Mutual Fund31891340.240.7%
Baroda BNP Paribas MULTI CAP FUNDBaroda BNP Paribas Mutual Fund25110431.681.11%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund19896325.110.36%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund15307019.311.54%
Axis Consumption FundAxis Mutual Fund13833817.460.66%
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund13454716.980.61%
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund12000015.141.42%
BARODA BNP PARIBAS ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund11788314.871.84%
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund11600014.641.88%
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund10800913.630.3%
JM Value FundJM Financial Mutual Fund9155411.551.6%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund748419.440.32%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund454485.730.09%
JM ELSS Tax Saver FundJM Financial Mutual Fund415985.252.68%
Helios Mid Cap FundHelios Mutual Fund398485.030.44%
BARODA BNP PARIBAS Conservative Hybrid FundBaroda BNP Paribas Mutual Fund286533.620.46%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund270443.410.14%
Tata Nifty India Tourism Index FundTata Mutual Fund209892.651.23%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund143641.810.45%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund140091.770.14%
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund75420.951.09%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund65810.830.23%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund59110.750.14%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund56750.720.13%
ICICI Prudential Regular Savings FundICICI Prudential Mutual Fund35610.450.01%
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund30590.390.14%
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund27100.341.23%
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund18770.240.13%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund10740.140.13%
SBI Nifty 500 Index FundSBI Mutual Fund7300.090.01%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund7230.090.14%
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund4670.060.14%
Groww Nifty Total Market Index FundGroww Mutual Fund3100.040.01%
Axis Nifty 500 Index FundAxis Mutual Fund2680.030.01%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund810.010.13%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund700.010.01%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund510.010.01%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund450.010.01%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund3700.01%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund3400.06%
DSP Nifty 500 Index FundDSP Mutual Fund1200.01%

List of AMCs holding the stocks of Travel Food Services Limited as on Mar 2026

AMCQuantityValue (INR Cr)
ICICI Prudential Mutual Fund6192300781.34
Aditya Birla Sun Life Mutual Fund852983107.63
Baroda BNP Paribas Mutual Fund63364079.95
Axis Mutual Fund56301771.04
WhiteOak Capital Mutual Fund44916756.68
Helios Mutual Fund35876145.27
JM Financial Mutual Fund13315216.8
Nippon India Mutual Fund336254.24
Tata Mutual Fund209892.65
SBI Mutual Fund147391.86
HDFC Mutual Fund56750.72
Kotak Mahindra Mutual Fund31770.4
Jio BlackRock Mutual Fund30590.39
Edelweiss Mutual Fund18770.24
Groww Mutual Fund13840.17
Bandhan Mutual Fund7600.1
DSP Mutual Fund930.01
Angel One Mutual Fund510.01
Mirae Asset Mutual Fund450.01
Navi Mutual Fund340

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Travel Food Services Limited?
    As on Mar 2026, the mutual fund with highest holding of Travel Food Services Limited is ICICI Prudential Flexicap Fund. It is holding 3349607 stocks of Travel Food Services Limited valued at INR 422.6534 Cr.
  • Which AMC (Asset Management Company) has highest holding of Travel Food Services Limited?
    As on Mar 2026, the AMC with highest holding of Travel Food Services Limited is ICICI Prudential Mutual Fund. It is holding 6192300 stocks of Travel Food Services Limited valued at INR 781.3443 Cr.