TRAVEL FOOD SERVICES LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 58 rows: 57 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Small Cap Fund Small Cap · held 7 mo | 2.10% | Feb 2026 | ₹1,234.20 | +2% | +0.90% | added |
| JM ELSS - Tax Saver Fund ELSS · held 1.2 yrs | 2.00% | Jul 2025 | ₹1,045.80 | +20% | -0.28% | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 1.2 yrs | 1.67% | Jul 2025 | ₹1,045.80 | +20% | -0.27% | trimmed |
| JM Value Fund Value · held 1.2 yrs | 1.46% | Jul 2025 | ₹1,045.80 | +20% | +0.06% | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 1.2 yrs | 1.41% | Jul 2025 | ₹1,045.80 | +20% | +0.02% | held |
| Baroda BNP Paribas Children's Fund Children's · held 1.2 yrs | 1.40% | Jul 2025 | ₹1,045.80 | +20% | -0.06% | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 1.2 yrs | 1.33% | Jul 2025 | ₹1,045.80 | +20% | -0.23% | trimmed |
| Aditya Birla Sun Life MNC Fund Sectoral/ Thematic · held 1.0 yrs | 1.33% | Sep 2025 | ₹1,323.60 | −5% | +0.05% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 1.2 yrs | 1.28% | Jul 2025 | ₹1,045.80 | +20% | -0.09% | held |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 1.2 yrs | 1.27% | Jul 2025 | ₹1,045.80 | +20% | -0.34% | trimmed |
| Motilal Oswal Nifty India Tourism ETF Other ETFs · held 6 mo | 1.08% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | trimmed |
| Tata Nifty India Tourism Index Fund Index Funds · held 6 mo | 1.08% | Mar 2026 | ₹1,261.80 | −0% | +0.01% | added |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 11 mo | 0.98% | Oct 2025 | ₹1,318.50 | −5% | -0.01% | held |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.2 yrs | 0.90% | Jul 2025 | ₹1,045.80 | +20% | -0.01% | held |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.72% | Oct 2025 | ₹1,318.50 | −5% | -0.02% | held |
| Helios Flexi Cap Fund Flexi Cap · held 1.2 yrs | 0.70% | Jul 2025 | ₹1,045.80 | +20% | +0.15% | added |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/ Thematic · held 6 mo | 0.70% | Feb 2026 | ₹1,234.20 | +2% | -0.17% | held |
| Axis Consumption Fund Sectoral/ Thematic · held 1.2 yrs | 0.69% | Jul 2025 | ₹1,045.80 | +20% | +0.08% | held |
| Helios Small Cap Fund Small Cap · held 10 mo | 0.69% | Nov 2025 | ₹1,345.90 | −7% | -0.39% | held |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 1.2 yrs | 0.41% | Jul 2025 | ₹1,045.80 | +20% | -0.17% | trimmed |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 1.2 yrs | 0.37% | Jul 2025 | ₹1,045.80 | +20% | -0.02% | held |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 1.2 yrs | 0.35% | Jul 2025 | ₹1,045.80 | +20% | -0.85% | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.2 yrs | 0.32% | Jul 2025 | ₹1,045.80 | +20% | -0.00% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 1.2 yrs | 0.27% | Jul 2025 | ₹1,045.80 | +20% | -0.03% | held |
| Axis Multicap Fund Multi Cap · held 10 mo | 0.25% | Jul 2025 | ₹1,045.80 | +20% | +0.14% | added |
| Helios Mid Cap Fund Mid Cap · held 1.2 yrs | 0.23% | Jul 2025 | ₹1,045.80 | +20% | -0.10% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 1.1 yrs | 0.22% | Jul 2025 | ₹1,045.80 | +20% | -0.04% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 6 mo | 0.20% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | added |
| Axis Small Cap Fund Small Cap · held 6 mo | 0.19% | Mar 2026 | ₹1,261.80 | −0% | -0.01% | held |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 1.2 yrs | 0.19% | Jul 2025 | ₹1,045.80 | +20% | -0.04% | held |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.11% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 6 mo | 0.11% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.11% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 6 mo | 0.11% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.11% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.11% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.11% | May 2026 | ₹1,224.60 | +3% | 0.00% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.11% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 6 mo | 0.11% | Mar 2026 | ₹1,261.80 | −0% | -0.00% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 6 mo | 0.11% | Mar 2026 | ₹1,261.80 | −0% | -0.00% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.11% | Mar 2026 | ₹1,261.80 | −0% | -0.00% | added |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.11% | Jun 2026 | ₹1,323.40 | −5% | — | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1.2 yrs | 0.07% | Jul 2025 | ₹1,045.80 | +20% | 0.00% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 6 mo | 0.03% | Mar 2026 | ₹1,261.80 | −0% | -0.00% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 3 mo | 0.01% | Jun 2026 | ₹1,323.40 | −5% | +0.01% | entered |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 6 mo | 0.01% | Mar 2026 | ₹1,261.80 | −0% | +0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 6 mo | 0.01% | Mar 2026 | ₹1,261.80 | −0% | +0.00% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 6 mo | 0.01% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 6 mo | 0.01% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 6 mo | 0.01% | Mar 2026 | ₹1,261.80 | −0% | 0.00% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.02 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 27 added or entered, 11 trimmed or exited
Crowding
57 funds hold it, at an average weight of 0.5% each (27.3% summed across holders). At a fifth of average daily volume (64,977 shares), the aggregate fund position would take about 810 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid | -0.37% | 0 · left May 2026 | Jul 2025 | +20% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.