Mutual Fund Holdings


TTK Prestige Ltd
BSE Code 517506 ISIN Demat INE690A01028 Book Value (₹) 139.38 NSE Symbol TTKPRESTIG Div & Yield % 0.86 Market Cap ( Cr.) 9,649.62 P/E * 41.05 EPS * 16.96 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 396.07 1.56 25,434.98
SBI Multicap Fund 307.19 2.06 14,900.41
DSP Small Cap Fund 112.01 0.86 13,038.55
Nippon India Small Cap Fund 89.50 0.20 45,749.06
ICICI Pru Value Discovery Fund 76.34 0.18 41,281.57
Franklin India Smaller Companies Fund 54.55 0.47 11,539.64
SBI Consumption Opportunities Fund 31.55 1.56 2,026.18
Canara Robeco Manufacturing Fund 11.05 0.98 1,123.40
Baroda BNP Paribas India Consumption Fund 10.00 0.81 1,232.39
Motilal Oswal Nifty Microcap 250 Index Fund 4.04 0.50 815.24