Travel Food Services Limited

Held by equity mutual funds in 15 disclosed months, Jul 2025 to Sep 2026.

Funds holding

unchanged

Value held by funds: ₹534 Cr; down ₹451 Cr vs Aug 2026
Largest position: 2.1%; ICICI Prudential Smallcap Fund
Moves this month: 1 in · 1 out; 0 added, 16 trimmed

Travel Food Services Limited (Leisure Services) was held by 18 active equity mutual funds in September 2026, ₹534 Cr in all (up 0 funds from Aug 2026). The largest position was ICICI Prudential Smallcap Fund at 2.1% of its portfolio. During the month 1 fund entered and 1 exited. Funds have disclosed holding it since Jul 2025.

Funds holding Travel Food Services Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (1)

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ICICI Prudential Smallcap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.07%
Δ weight
down 0.03 pts
Value
₹202 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.64%
Δ weight
down 0.06 pts
Value
₹56.6 Cr
Δ value
down ₹4.7 Cr
Status
Trimmed
Axis Small Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.18%
Δ weight
down 0.01 pts
Value
₹53.9 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.44%
Δ weight
up 0.11 pts
Value
₹43.5 Cr
Δ value
down ₹21 L
Status
Held
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.89%
Δ weight
down 0.02 pts
Value
₹29.2 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.24%
Δ weight
down 0.02 pts
Value
₹28.1 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.29%
Δ weight
up <0.01 pts
Value
₹18.8 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Axis Consumption Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.70%
Δ weight
up 0.02 pts
Value
₹16.6 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.17%
Δ weight
down 0.02 pts
Value
₹13 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.40%
Δ weight
down 0.01 pts
Value
₹12.2 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
up <0.01 pts
Value
₹11.5 Cr
Δ value
down ₹95 L
Status
Trimmed
Helios Small Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.58%
Δ weight
down 0.10 pts
Value
₹11 Cr
Δ value
down ₹91 L
Status
Trimmed
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.26%
Δ weight
down 0.02 pts
Value
₹10.8 Cr
Δ value
down ₹89 L
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.21%
Δ weight
down 0.01 pts
Value
₹9 Cr
Δ value
down ₹74 L
Status
Trimmed
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.03%
Δ weight
up 0.03 pts
Value
₹8 Cr
Δ value
up ₹8 Cr
Status
New
Helios Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.20%
Δ weight
down 0.03 pts
Value
₹4.8 Cr
Δ value
down ₹40 L
Status
Trimmed
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.33%
Δ weight
down 0.02 pts
Value
₹4.2 Cr
Δ value
down ₹35 L
Status
Trimmed
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
down <0.01 pts
Value
₹36 L
Δ value
down ₹3 L
Status
Trimmed

Funds holding this company, with weight, value and change

ICICI Prudential Smallcap Fund ICICI Prudential Mutual Fund · history in this fund	Small Cap	2.07%	down 0.03 pts	₹202 Cr	down ₹3.7 Cr	16,84,917	Trimmed
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	0.64%	down 0.06 pts	₹56.6 Cr	down ₹4.7 Cr	4,71,690	Trimmed
Axis Small Cap Fund Axis Mutual Fund · history in this fund	Small Cap	0.18%	down 0.01 pts	₹53.9 Cr	down ₹4.5 Cr	4,49,411	Trimmed
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.44%	up 0.11 pts	₹43.5 Cr	down ₹21 L	3,62,655	Held
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Multi Cap	0.89%	down 0.02 pts	₹29.2 Cr	down ₹2.4 Cr	2,43,092	Trimmed
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	0.24%	down 0.02 pts	₹28.1 Cr	down ₹2.3 Cr	2,34,416	Trimmed
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.29%	up <0.01 pts	₹18.8 Cr	down ₹1.2 Cr	1,56,240	Trimmed
Axis Consumption Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	0.70%	up 0.02 pts	₹16.6 Cr	down ₹1.4 Cr	1,38,338	Trimmed
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	0.17%	down 0.02 pts	₹13 Cr	down ₹1.1 Cr	1,08,009	Trimmed
ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.40%	down 0.01 pts	₹12.2 Cr	down ₹1 Cr	1,01,749	Trimmed
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund · history in this fund	ELSS (tax saving)	1.34%	up <0.01 pts	₹11.5 Cr	down ₹95 L	95,502	Trimmed
Helios Small Cap Fund Helios Mutual Fund · history in this fund	Small Cap	0.58%	down 0.10 pts	₹11 Cr	down ₹91 L	91,786	Trimmed
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.26%	down 0.02 pts	₹10.8 Cr	down ₹89 L	90,000	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.21%	down 0.01 pts	₹9 Cr	down ₹74 L	74,841	Trimmed
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	0.03%	up 0.03 pts	₹8 Cr	up ₹8 Cr	66,800	New
Helios Mid Cap Fund Helios Mutual Fund · history in this fund	Mid Cap	0.20%	down 0.03 pts	₹4.8 Cr	down ₹40 L	39,848	Trimmed
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Small Cap	0.33%	down 0.02 pts	₹4.2 Cr	down ₹35 L	35,000	Trimmed
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	0.98%	down <0.01 pts	₹36 L	down ₹3 L	3,000	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (1)

Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund<0.1% · ₹8 Cr

Exited Funds that exited (1)

ICICI Prudential Flexicap Fund ICICI Prudential Mutual Fundwas 1.7% · ₹432 Cr

Added Biggest additions

None.

Trimmed Biggest reductions

Helios Flexi Cap Fund Helios Mutual Funddown ₹4.7 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jul 2025 to Sep 2026.

Value held by funds, Jul 2025 to Sep 2026.