Mutual Fund Holdings


loading
TTK Prestige Ltd
BSE Code 517506 ISIN Demat INE690A01028 Book Value (₹) 139.54 Div & Yield % 1.35 Market Cap ( Cr.) 6,078.57 P/E * 35.51 EPS * 12.5 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 305.18 0.87 34,931.73
SBI Multicap Fund 250.41 1.09 22,932.40
Nippon India Small Cap Fund 180.63 0.27 67,641.50
ICICI Pru Value Fund 57.01 0.09 60,571.34
Franklin India Small Cap Fund 42.03 0.32 12,934.43
ICICI Pru Smallcap Fund 15.59 0.19 8,354.83
ICICI Pru Housing Opportunities Fund 11.01 0.45 2,436.68
ICICI Pru Children's Fund 4.62 0.33 1,403.96
AXIS Multicap Fund 3.11 0.03 9,361.08
Motilal Oswal BSE 1000 Index Fund 0.01 0.01 57.02