TTK Prestige Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
9337.93 Cr.
|
P/BV
|
5.00
|
Book Value (Rs.)
|
136.26
|
52 Week High/Low (Rs.)
|
964/582
|
FV/ML
|
1/1
|
P/E(X)
|
83.05
|
Bookclosure
|
31/07/2025
|
EPS (Rs.)
|
8.21
|
Div Yield (%)
|
0.88
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 367.82 | 1.03 |
SBI Multicap Fund | Open Ended | 31/07/2025 | 283.13 | 1.26 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 211.46 | 0.32 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 68.71 | 0.13 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 50.66 | 0.37 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/07/2025 | 13.27 | 0.56 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 11.77 | 0.14 |
Axis Multicap Fund | Open Ended | 31/07/2025 | 5.26 | 0.06 |
LIC MF Dividend Yield Fund | Open Ended | 31/07/2025 | 4.35 | 0.68 |
LIC MF Equity Savings Fund | Open Ended | 31/07/2025 | 0.17 | 0.58 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/07/2025 | 0.04 | 0.01 |
HDFC BSE 500 Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
HDFC BSE 500 ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |