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MF Holdings

EQUITY - MARKET SCREENER

Indian Railway Catering & Tourism Corporation Ltd

Industry : Travel Agencies

BSE Code

ISIN Demat

Book Value()

542830

INE335Y01020

45.7912413

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IRCTC

43.05

56272

EPS(TTM)

Face Value()

Div & Yield %

16.34

1.14

As on: Nov 07, 2025 06:17 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Large & Mid Cap Fund	30-Sep-25	144.29	0.59	24424.21
ICICI Pru Multicap Fund	30-Sep-25	138.09	0.89	15442.73
Quant Multi Cap Fund	30-Sep-25	117.14	1.27	9239.90
Quant Mid Cap Fund	30-Sep-25	115.92	1.40	8262.25
ICICI Pru Equity & Debt Fund	30-Sep-25	68.53	0.15	46392.05
SBI Arbitrage Opportunities Fund	30-Sep-25	59.02	0.15	39217.39
ICICI Pru Transportation and Logistics Fund	30-Sep-25	52.97	1.76	3014.07
ICICI Pru MidCap Fund	30-Sep-25	47.40	0.72	6588.81
ICICI Pru PSU Equity Fund	30-Sep-25	47.23	2.46	1918.66
Tata India Consumer Fund	30-Sep-25	42.86	1.69	2530.67

<< < 1 2 3 ... > >>

25,509.70 -87.95 (-0.34%)

83,311.01 -148.14 ( -0.18%)

57,554.25 -272.80 ( -0.47%)

35,337.60 63.05 ( 0.18%)

46,931.02 -400.98 (-0.85%)

6,741.06 -76.23 (-1.12%)

50,848.14 635.87 (1.27%)

9,736.38 -40.70 (-0.42%)

88.68 -0.07 (-0.08%)

101.96 -0.30 (-0.29%)

115.92 -0.66 (-0.56%)

0.58 0.00 (0.22%)