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Zaggle Prepaid Ocean Services Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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4675.57 Cr.
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P/BV
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7.54
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Book Value (Rs.)
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46.15
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52 Week High/Low (Rs.)
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583/299
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FV/ML
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1/1
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P/E(X)
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53.18
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Bookclosure
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25/09/2024
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EPS (Rs.)
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6.54
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bank of India Flexi Cap Fund | Open Ended | 30/11/2025 | 35.96 | 1.60 |
| Bank of India Small Cap Fund | Open Ended | 30/11/2025 | 27.54 | 1.39 |
| Motilal Oswal Digital India Fund | Open Ended | 30/11/2025 | 22.78 | 2.49 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 22.43 | 0.80 |
| Bank of India ELSS Tax Saver | Open Ended | 30/11/2025 | 21.97 | 1.56 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/11/2025 | 21.97 | 1.56 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/11/2025 | 19.41 | 1.47 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 14.15 | 0.89 |
| Bank of India Multi Cap Fund | Open Ended | 30/11/2025 | 13.27 | 1.34 |
| Bank of India Business Cycle Fund | Open Ended | 30/11/2025 | 9.59 | 1.80 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 9.41 | 0.35 |
| ITI Large & Midcap Fund | Open Ended | 30/11/2025 | 8.90 | 1.03 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 8.75 | 1.98 |
| Bandhan Innovation Fund | Open Ended | 30/11/2025 | 5.89 | 0.30 |
| Bank of India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 4.61 | 1.03 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 30/11/2025 | 4.61 | 1.03 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 30/11/2025 | 1.57 | 0.46 |
| Motilal Oswal Services Fund | Open Ended | 30/11/2025 | 1.53 | 1.72 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 30/11/2025 | 0.57 | 1.70 |
| Bank of India Conservative Hybrid Fund | Open Ended | 30/11/2025 | 0.18 | 0.28 |
| Bank of India Conservative Hybrid Fund ... | Open Ended | 30/11/2025 | 0.18 | 0.28 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.05 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.01 | 0.01 |