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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

50.3657778

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZAGGLE

77.33

5385.5

EPS(TTM)

Face Value()

Div & Yield %:

5.68

1

0

As on: Nov 21, 2024 08:43 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Flexicap Fund	31-Oct-24	165.23	0.99	16767.51
ICICI Pru Technology Fund	31-Oct-24	26.30	0.19	13495.32
ITI Small Cap Fund	31-Oct-24	25.26	1.07	2366.10
Bank of India Flexi Cap Fund	31-Oct-24	22.78	1.18	1929.59
Bank of India Small Cap Fund	31-Oct-24	17.85	1.16	1537.17
ICICI Pru Banking & Financial Services Fund	31-Oct-24	16.43	0.19	8850.47
ITI Multi Cap Fund	31-Oct-24	15.30	1.13	1360.14
Bank of India Multi Cap Fund	31-Oct-24	14.69	2.04	719.25
ITI Flexi Cap Fund	31-Oct-24	14.42	1.14	1262.58
Bank of India Mid & Small Cap Equity & Debt Fund	31-Oct-24	11.43	1.13	1009.82

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