Mutual Fund Holdings


TTK Prestige Ltd
BSE Code 517506 ISIN Demat INE690A01028 Book Value (₹) 136.09 NSE Symbol TTKPRESTIG Div & Yield % 0.88 Market Cap ( Cr.) 9,351.77 P/E * 56.17 EPS * 12.01 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 383.44 1.09 35,244.91
SBI Multicap Fund 302.38 1.35 22,424.23
Nippon India Small Cap Fund 225.32 0.35 64,821.04
ICICI Pru Value Fund 71.63 0.13 53,750.43
Franklin India Small Cap Fund 52.81 0.40 13,302.32
ICICI Pru Smallcap Fund 21.06 0.25 8,441.09
ICICI Pru Housing Opportunities Fund 13.83 0.61 2,284.10
AXIS Multicap Fund 5.48 0.07 8,328.62
LIC MF Dividend Yield Fund 4.53 0.71 639.31
ICICI Pru Children's Fund 0.25 0.02 1,373.00