Equity

F&O

MF

Open an Account

Equity Analysis

Company Profile

MF Holdings

Zaggle Prepaid Ocean Services Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543985

INE07K301024

50.2736938

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZAGGLE

93.5

6512.15

EPS(TTM)

Face Value()

Div & Yield %:

5.67

1

0

As on: Dec 23, 2024 12:15 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Flexicap Fund	30-Nov-24	138.56	0.82	16856.97
ICICI Pru Technology Fund	30-Nov-24	30.93	0.22	13989.68
ITI Small Cap Fund	30-Nov-24	29.71	1.22	2438.95
Bank of India Flexi Cap Fund	30-Nov-24	21.95	1.07	2048.16
ITI Multi Cap Fund	30-Nov-24	18.00	1.30	1381.80
Bank of India Multi Cap Fund	30-Nov-24	17.27	2.28	758.12
Bank of India Small Cap Fund	30-Nov-24	17.05	1.06	1613.36
ITI Flexi Cap Fund	30-Nov-24	16.96	1.32	1287.64
ICICI Pru Banking & Financial Services Fund	30-Nov-24	14.62	0.16	9025.72
Bank of India Mid & Small Cap Equity & Debt Fund	30-Nov-24	11.27	1.07	1053.73

1 2