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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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4999.62 Cr.
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P/BV
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8.06
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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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56.87
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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 | 30/09/2025 | 31.73 | 1.47 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2025 | 24.30 | 1.26 |
| ITI Small Cap Fund | Open Ended | 30/09/2025 | 22.52 | 0.84 |
| Bank of India ELSS Tax Saver | Open Ended | 30/09/2025 | 19.38 | 1.41 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/09/2025 | 19.38 | 1.41 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/09/2025 | 17.13 | 1.34 |
| Bandhan Innovation Fund | Open Ended | 30/09/2025 | 13.74 | 0.77 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 12.48 | 0.88 |
| Motilal Oswal Digital India Fund | Open Ended | 30/09/2025 | 11.51 | 1.37 |
| Bank of India Multi Cap Fund | Open Ended | 30/09/2025 | 10.43 | 1.15 |
| Bank of India Business Cycle Fund | Open Ended | 30/09/2025 | 8.46 | 1.53 |
| ITI Multi Cap Fund | Open Ended | 30/09/2025 | 8.33 | 0.66 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 8.20 | 0.31 |
| ITI Large & Midcap Fund | Open Ended | 30/09/2025 | 7.85 | 0.93 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 7.72 | 1.83 |
| Bank of India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 3.68 | 0.89 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 30/09/2025 | 3.68 | 0.89 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/10/2025 | 1.41 | 0.41 |
| Motilal Oswal Services Fund | Open Ended | 30/09/2025 | 1.35 | 2.33 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 30/09/2025 | 0.53 | 0.84 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 30/09/2025 | 0.50 | 1.54 |
| Bank of India Conservative Hybrid Fund | Open Ended | 15/10/2025 | 0.16 | 0.24 |
| Bank of India Conservative Hybrid Fund ... | Open Ended | 15/10/2025 | 0.16 | 0.24 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |