319.00 -0.25 (-0.08%)

46.11% Fall from 52W High

505.0K NSE+BSE Volume

NSE 07 May, 2025 2:41 PM (IST)

Board Meeting
The next board meeting for Zaggle Prepaid Ocean Services Ltd. is on 12 May 2025 for the purpose of Audited Results & Others See details
MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ICICI Prudential Technology Fund Growth 21.64 0.15% 612,006 612,000 10200000% 6 0% 6 0%
ICICI Prudential Banking and Financial Services Fund Growth 20.47 0.25% 578,848 0 0% 578,848 -7.58% 626,300 52.77%
ICICI Prudential Flexicap Fund Regular Growth 143.60 0.84% 4,060,945 73,334 1.84% 3,987,611 39.53% 2,857,812 36.26%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.01 1.06% 113,284 43,647 62.68% 69,637 100% - -%
Bank of India Multi Cap Fund Regular Growth 12.09 1.73% 341,798 198,594 138.68% 143,204 100% - -%
LIC MF Small Cap Fund Regular Growth 4.51 1.30% 127,622 127,622 100% - -% - -%
LIC MF Value Fund Growth 1.69 1.33% 47,768 47,768 100% - -% - -%
ITI Multi Cap Fund Regular Growth 13.29 0.95% 375,816 375,816 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.25 0.62% 63,594 63,594 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.63 0.88% 244,000 244,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 14.69 1.03% 415,400 415,400 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.54 0.89% 100,000 100,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 18.33 0.78% 518,427 518,427 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 16.94 0.92% 479,000 479,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 11.58 0.94% 327,380 327,380 100% - -% - -%
Total: 8,405,888 3,626,582 4,779,306 3,484,118