Mutual Fund Holdings


TTK Prestige Ltd
BSE Code 517506 ISIN Demat INE690A01028 Book Value (₹) 139.54 NSE Symbol TTKPRESTIG Div & Yield % 0.94 Market Cap ( Cr.) 8,762.12 P/E * 48.95 EPS * 13.07 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 375.82 1.04 36,272.00
SBI Multicap Fund 308.38 1.29 23,956.40
Nippon India Small Cap Fund 220.84 0.32 68,571.85
ICICI Pru Value Fund 70.20 0.12 60,390.59
Franklin India Small Cap Fund 51.76 0.38 13,529.48
ICICI Pru Smallcap Fund 19.20 0.23 8,451.93
ICICI Pru Housing Opportunities Fund 13.56 0.59 2,299.33
ICICI Pru Children's Fund 5.47 0.38 1,423.77
LIC MF Dividend Yield Fund 5.42 0.78 699.00
AXIS Multicap Fund 5.37 0.06 9,243.44