Mutual Fund Holdings


TTK Prestige Ltd
BSE Code 517506 ISIN Demat INE690A01028 Book Value (₹) 136.09 NSE Symbol TTKPRESTIG Div & Yield % 0 Market Cap ( Cr.) 8,635.12 P/E * 46.63 EPS * 13.36 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.05 0.01 343.45
ICICI Pru Value Fund 67.82 0.13 52,597.66
ICICI Pru Housing Opportunities Fund 4.99 0.20 2,452.83
SBI Multicap Fund 279.47 1.36 20,558.87
SBI Small Cap Fund 363.07 1.07 34,028.06
Baroda BNP Paribas India Consumption Fund 8.71 0.61 1,434.12
Canara Robeco Manufacturing Fund 9.57 0.59 1,626.20
LIC MF Dividend Yield Fund 4.29 0.77 559.85
LIC MF Equity Savings Fund 0.14 0.66 21.56
LIC MF Balanced Advantage Fund 2.27 0.27 830.92