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.) 14,805.94 P/E * 290.11 EPS * 4.7 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru India Opportunities Fund 115.75 0.39 29,462.53
ICICI Pru Retirement Fund - Pure Equity 3.18 0.24 1,325.55
ICICI Pru Retirement Fund - Hybrid AP 7.96 0.88 902.63
ICICI Pru Nifty 500 Index Fund 0.01 0.02 26.89
ICICI Pru Regular Savings Fund 18.33 0.57 3,232.21
ICICI Pru Flexicap Fund 127.82 0.71 17,945.86
ICICI Pru Nifty Smallcap 250 Index Fund 1.24 0.23 541.12
ICICI Pru ELSS Tax Saver Fund 100.20 0.68 14,660.64
ICICI Pru BSE 500 ETF 0.08 0.02 321.02
ICICI Pru Technology Fund 68.30 0.47 14,590.31