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Zaggle Prepaid Ocean Services Ltd Industry :  Computers - Software - Medium / Small
BSE Code
543985
ISIN Demat
INE07K301024
Book Value (Rs)
97.3619688
NSE Symbol
ZAGGLE
Divident Yield %
0
Market Cap
(Rs In Cr.)
2,919
P/E (TTM)
22.97
EPS (TTM)
9.45
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bank of India Flexi Cap Fund 28-Feb-26 20.86 0.95 2186.49
Bank of India Small Cap Fund 28-Feb-26 15.97 0.84 1903.70
Bank of India ELSS Tax Saver 28-Feb-26 12.74 0.92 1384.21
Bank of India Mid & Small Cap Equity & Debt Fund 28-Feb-26 11.26 0.83 1360.45
Bank of India Multi Cap Fund 28-Feb-26 6.37 0.63 1012.41
Bank of India Business Cycle Fund 28-Feb-26 5.56 1.20 464.98
ITI Large & Mid Cap Fund 28-Feb-26 5.16 0.69 745.18
ITI ELSS Tax Saver Fund 28-Feb-26 5.08 1.22 417.72
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-26 5.03 0.22 2292.27
Bank of India Large & Mid Cap Fund 28-Feb-26 2.00 0.44 455.73
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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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