Travel Food Services Limited is currently held by 24 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,137.81 Cr. This month 5 funds entered and 1 fund exited. JM ELSS Tax Saver Fund (Direct) - Growth Option has the highest allocation at 2.39%, followed by ICICI Prudential Flexicap Fund - Direct Plan - Growth at 2.02%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 7 | 0.90% | |
| Small Cap | 4 | 0.94% | |
| Flexi Cap | 3 | 0.98% | |
| ELSS | 3 | 1.47% | |
| Multi Cap | 2 | 0.62% | |
| Balanced Advantage | 2 | 0.54% | |
| Mid Cap | 2 | 0.31% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund |
ELSS | 2.39% | ₹5.24 Cr | -0.29% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Flexi Cap | 2.02% | ₹421.98 Cr | NEW |
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund |
Equity | 1.68% | ₹14.61 Cr | -0.2% |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund |
ELSS | 1.61% | ₹14.27 Cr | -0.23% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Equity | 1.26% | ₹42.40 Cr | -0.23% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund |
Small Cap | 1.26% | ₹15.12 Cr | -0.16% |
| Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund |
Small Cap | 1.24% | ₹11.56 Cr | -0.04% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Small Cap | 1.03% | ₹90.30 Cr | NEW |
| ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund |
Equity | 1.01% | ₹37.79 L | NEW |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund |
Multi Cap | 0.95% | ₹30.62 Cr | -0.16% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Equity | 0.92% | ₹95.01 L | -0.17% |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.75% | ₹69.32 Cr | +0.02% |
| Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund |
Equity | 0.61% | ₹17.43 Cr | -0.05% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund |
Flexi Cap | 0.59% | ₹40.18 Cr | -0.11% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund |
Equity | 0.45% | ₹3.61 Cr | -0.01% |