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.
Market Cap. (Rs.)
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5106.35 Cr.
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P/BV
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8.23
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Book Value (Rs.)
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46.21
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52 Week High/Low (Rs.)
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592/299
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FV/ML
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1/1
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P/E(X)
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58.08
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Bookclosure
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25/09/2024
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EPS (Rs.)
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6.55
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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 | 31/07/2025 | 34.76 | 1.61 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 26.62 | 1.37 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 25.77 | 0.96 |
Bank of India ELSS Tax Saver | Open Ended | 31/07/2025 | 21.23 | 1.52 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/07/2025 | 21.23 | 1.52 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/07/2025 | 18.76 | 1.49 |
Bandhan Innovation Fund | Open Ended | 31/07/2025 | 17.33 | 1.03 |
DSP Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 13.67 | 1.02 |
ITI Flexi Cap Fund | Open Ended | 31/07/2025 | 13.34 | 1.12 |
ITI Multi Cap Fund | Open Ended | 31/07/2025 | 13.23 | 1.04 |
Motilal Oswal Digital India Fund | Open Ended | 31/07/2025 | 12.61 | 1.54 |
Bank of India Multi Cap Fund | Open Ended | 31/07/2025 | 11.42 | 1.27 |
ITI Large & Midcap Fund | Open Ended | 31/07/2025 | 10.92 | 1.27 |
Bank of India Business Cycle Fund | Open Ended | 31/07/2025 | 9.27 | 1.64 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 8.86 | 0.34 |
ITI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 8.46 | 2.01 |
Bandhan Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 4.88 | 0.45 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 4.36 | 0.03 |
Bank of India Large & Mid Cap Fund | Open Ended | 31/07/2025 | 4.03 | 0.98 |
Bank of India Large & Mid Cap Fund ... | Open Ended | 31/07/2025 | 4.03 | 0.98 |
Bank of India Multi Asset Allocation Fu... | Open Ended | 15/08/2025 | 2.13 | 0.63 |
Motilal Oswal Services Fund | Open Ended | 31/07/2025 | 1.48 | 3.54 |
ITI Large Cap Fund | Open Ended | 31/07/2025 | 1.47 | 0.28 |
Bank of India Large Cap Fund | Open Ended | 31/07/2025 | 0.76 | 0.37 |
Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 31/07/2025 | 0.58 | 0.91 |