Fund Tracker

Fund houses in Travel Food Services Limited

5 fund houses holding · net +3.72 lakh shares (+0.28 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net +3.73 lakh shares (+0.28 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 6 67.84 lakh5.15% 70.03 lakh5.32% ▲ +2.19 lakh▲ +0.17 pp 5.32% Added Workbook ↗
Helios Mutual Fund 3 4.51 lakh0.34% 6.03 lakh0.46% ▲ +1.53 lakh▲ +0.12 pp 0.46% Added Workbook ↗
UTI Mutual Fund 1 —— 80.00% ▲ +8▲ +0.00 pp 0.00% New Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 8.96 lakh0.68% 8.96 lakh0.68% 00.00 pp 0.68% Unchanged Workbook ↗
Axis Mutual Fund 3 8.22 lakh0.62% 8.22 lakh0.62% 00.00 pp 0.62% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 10 67.90 lakh5.16% 70.10 lakh5.32% ▲ +2.20 lakh▲ +0.17 pp 5.32% Added Workbook ↗
Helios Mutual Fund 3 4.51 lakh0.34% 6.03 lakh0.46% ▲ +1.53 lakh▲ +0.12 pp 0.46% Added Workbook ↗
HDFC Mutual Fund 5 29,6080.02% 30,1270.02% ▲ +519▲ +0.00 pp 0.02% Added Workbook ↗
Nippon India Mutual Fund 2 36,6710.03% 37,0300.03% ▲ +359▲ +0.00 pp 0.03% Added Workbook ↗
Motilal Oswal Mutual Fund 6 17,7780.01% 17,4890.01% ▼ −289▼ −0.00 pp 0.01% Reduced Workbook ↗
SBI Mutual Fund 3 15,3840.01% 15,5480.01% ▲ +164▲ +0.00 pp 0.01% Added Workbook ↗
UTI Mutual Fund 2 —— 1080.00% ▲ +108▲ +0.00 pp 0.00% New Workbook ↗
Mirae Asset Mutual Fund 3 8850.00% 9190.00% ▲ +34▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 3 2060.00% 2310.00% ▲ +25▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 3 1,6050.00% 1,6190.00% ▲ +14▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 2 8630.00% 8600.00% ▼ −3▼ −0.00 pp 0.00% Reduced Workbook ↗
Axis Mutual Fund 4 8.22 lakh0.62% 8.22 lakh0.62% ▲ +1▲ +0.00 pp 0.62% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 8.96 lakh0.68% 8.96 lakh0.68% 00.00 pp 0.68% Unchanged Workbook ↗
Angel One Mutual Fund 2 920.00% 920.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 13.17 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.