Mutual Fund Holdings


TTK Prestige Ltd
BSE Code 517506 ISIN Demat INE690A01028 Book Value (₹) 136.09 NSE Symbol TTKPRESTIG Div & Yield % 0.94 Market Cap ( Cr.) 8,739.78 P/E * 49.68 EPS * 12.69 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 40.05
LIC MF Dividend Yield Fund 4.31 0.70 613.32
SBI Multicap Fund 280.59 1.29 21,724.53
Franklin India Small Cap Fund 50.20 0.36 13,995.27
Canara Robeco Manufacturing Fund 9.61 0.57 1,671.50
HDFC BSE 500 Index Fund 0.03 0.01 253.59
Nippon India Small Cap Fund 209.56 0.31 66,601.80
HDFC BSE 500 ETF 0.00 0.01 17.31
SBI Small Cap Fund 364.53 1.02 35,696.19
AXIS Multicap Fund 5.21 0.06 8,272.23