Equity

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Equity Analysis

Company Profile

MF Holdings

Zaggle Prepaid Ocean Services Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543985

INE07K301024

90.3379554

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZAGGLE

89.19

6212.36

EPS(TTM)

Face Value()

Div & Yield %:

5.19

1

0

As on: Feb 03, 2025 09:16 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Flexicap Fund	31-Dec-24	155.53	0.93	16716.76
Bank of India Flexi Cap Fund	31-Dec-24	50.38	2.40	2096.09
ICICI Pru Technology Fund	31-Dec-24	46.67	0.33	14274.58
Bank of India Small Cap Fund	31-Dec-24	39.23	2.37	1658.26
ITI Small Cap Fund	31-Dec-24	30.52	1.23	2474.15
Bank of India ELSS Tax Saver	31-Dec-24	29.08	2.02	1441.45
Bank of India Mid & Small Cap Equity & Debt Fund	31-Dec-24	25.69	2.32	1107.71
Helios Flexi Cap Fund	31-Dec-24	24.81	0.96	2590.25
Tata India Innovation Fund	31-Dec-24	19.85	1.14	1745.25
Mirae Asset Banking&Financial Services Fund	31-Dec-24	19.85	1.10	1799.51

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