Mutual Fund Holdings


TBO Tek Ltd
BSE Code 544174 ISIN Demat INE673O01025 Book Value (₹) 72.34 NSE Symbol TBOTEK Div & Yield % 0 Market Cap ( Cr.) 14,917.25 P/E * 262.67 EPS * 5.23 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty Total Market Index Fund 0.07 0.02 319.55
ICICI Pru Flexicap Fund 127.82 0.71 17,945.86
HDFC BSE 500 ETF 0.00 0.02 17.31
Edelweiss Aggressive Hybrid Fund 7.30 0.25 2,925.62
Canara Robeco Multi Cap Fund 68.12 1.50 4,541.79
Mirae Asset Equity Savings Fund 4.81 0.32 1,507.32
ICICI Pru ELSS Tax Saver Fund 100.20 0.68 14,660.64
ICICI Pru Nifty Smallcap 250 Index Fund 1.24 0.23 541.12
Kotak Nifty India Tourism Index Fund 0.65 2.05 31.57
Edelweiss Multi Cap Fund 12.40 0.42 2,952.59