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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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2917.08 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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100.29
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52 Week High/Low (Rs.)
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470/215
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FV/ML
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1/1
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P/E(X)
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33.18
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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 | 31/01/2026 | 25.98 | 1.20 |
| Bank of India Small Cap Fund | Open Ended | 31/01/2026 | 19.89 | 1.09 |
| Motilal Oswal Digital India Fund | Open Ended | 31/01/2026 | 16.46 | 1.95 |
| Bank of India ELSS Tax Saver | Open Ended | 31/01/2026 | 15.87 | 1.16 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/01/2026 | 15.87 | 1.16 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/01/2026 | 14.02 | 1.05 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/01/2026 | 10.22 | 0.61 |
| Bank of India Multi Cap Fund | Open Ended | 31/01/2026 | 7.94 | 0.80 |
| Bank of India Business Cycle Fund | Open Ended | 31/01/2026 | 6.93 | 1.49 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 6.44 | 0.27 |
| ITI Large & Midcap Fund | Open Ended | 31/01/2026 | 6.43 | 0.85 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 6.32 | 1.53 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 2.49 | 0.56 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/01/2026 | 2.49 | 0.56 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/01/2026 | 0.41 | 1.34 |
| Bank of India Conservative Hybrid Fund | Open Ended | 15/02/2026 | 0.13 | 0.20 |
| Bank of India Conservative Hybrid Fund ... | Open Ended | 15/02/2026 | 0.13 | 0.20 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |