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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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2866.25 Cr.
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P/BV
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2.04
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Book Value (Rs.)
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104.43
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52 Week High/Low (Rs.)
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432/186
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FV/ML
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1/1
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P/E(X)
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20.76
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Bookclosure
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25/09/2024
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EPS (Rs.)
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10.27
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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 | 31/05/2026 | 19.25 | 0.78 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2026 | 14.74 | 0.64 |
| Bank of India ELSS Tax Saver | Open Ended | 31/05/2026 | 11.76 | 0.85 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/05/2026 | 11.76 | 0.85 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2026 | 10.39 | 0.67 |
| Bank of India Multi Cap Fund | Open Ended | 31/05/2026 | 7.77 | 0.70 |
| Bank of India Business Cycle Fund | Open Ended | 31/05/2026 | 5.13 | 1.12 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 4.68 | 1.10 |
| ITI Large & Midcap Fund | Open Ended | 31/05/2026 | 4.64 | 0.63 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 4.16 | 0.18 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/05/2026 | 3.10 | 0.66 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/05/2026 | 3.10 | 0.66 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/05/2026 | 0.30 | 0.96 |
| Bank of India Conservative Hybrid Fund | Open Ended | 31/05/2026 | 0.10 | 0.15 |
| Bank of India Conservative Hybrid Fund ... | Open Ended | 31/05/2026 | 0.10 | 0.15 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.00 | 0.01 |