Funds holding TRAVEL FOOD SERVICES LTD
ISIN INE103V01028 · India · LEI 335800MN5SBJVAIM6O05
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- ≈ 210.6K $ 20M INR · 489.8 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund SBI | 14,606 | 19M INR | 0.11 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 712 | 928K INR | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 66 | 86K INR | 0.11 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 38 | 489.8 $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Nifty Small Cap 250 ETF SBI | 0.11 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.11 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 38 | -100.0 % |
| 2025Q4 | 2 | 0 | 240,903 | +125.0 % |
| 2025Q3 | 2 | 107,055 |
Cite this page
Titelia. "Funds holding TRAVEL FOOD SERVICES LTD". https://titelia.com/en/stocks/travel-food-services-ltd-INE103V01028