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Your Result on : MF Holdings
TTK Prestige Ltd Industry :  Domestic Appliances
BSE Code
517506
ISIN Demat
INE690A01028
Book Value (Rs)
139.5364311
NSE Symbol
TTKPRESTIG
Divident Yield %
1.24
Market Cap
(Rs In Cr.)
6,642
P/E (TTM)
38.8
EPS (TTM)
12.5
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 28-Feb-26 305.18 0.87 34931.73
SBI Multicap Fund 28-Feb-26 250.41 1.09 22932.40
Nippon India Small Cap Fund 28-Feb-26 180.63 0.27 67641.50
ICICI Pru Value Fund 28-Feb-26 57.01 0.09 60571.34
Franklin India Small Cap Fund 28-Feb-26 42.03 0.32 12934.43
ICICI Pru Smallcap Fund 28-Feb-26 15.59 0.19 8354.83
ICICI Pru Housing Opportunities Fund 28-Feb-26 11.01 0.45 2436.68
ICICI Pru Children's Fund 28-Feb-26 4.62 0.33 1403.96
AXIS Multicap Fund 28-Feb-26 3.11 0.03 9361.08
Motilal Oswal BSE 1000 Index Fund 28-Feb-26 0.01 0.01 57.02
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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