Mutual Fund Nov 2024 share holdings and fund action in Zaggle Prepaid Ocean Services Ltd.

Zaggle Prepaid Ocean Services Ltd.

NSE: ZAGGLE | BSE: 543985

Falling Comet

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339.75 14.85 (4.57%)

42.60% Fall from 52W High

1.7M NSE+BSE Volume

NSE 08 May, 2025 3:59 PM (IST)

-0.7

MF holding change 1Month %

-1

MF holding change 2Month %

-0.4

MF holding change 3Month%

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	Nov-2024					Oct-2024		Sep-2024
MF	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 %
LIC MF Small Cap Fund Regular Growth	0	-%	0	-86,590	-100%	86,590	-32.15%	127,622	0%
LIC MF Value Fund Growth	0	-%	0	-17,214	-100%	17,214	-63.96%	47,768	0%
ITI ELSS Tax Saver Fund Regular Growth	4.88	1.22%	96,613	0	0%	96,613	-3.39%	100,000	0%
ITI Multi Cap Fund Regular Growth	18.00	1.30%	356,063	0	0%	356,063	2.61%	347,023	-7.66%
ITI Small Cap Fund Regular Growth	29.71	1.22%	587,799	0	0%	587,799	13.38%	518,427	0%
ITI Large Cap Fund Regular Growth	3.21	0.85%	63,594	0	0%	63,594	0%	63,594	0%
ITI Flexi Cap Fund Regular Growth	16.96	1.32%	335,566	0	0%	335,566	2.50%	327,380	0%
ICICI Prudential Technology Fund Growth	30.93	0.22%	612,006	0	0%	612,006	0%	612,006	0%
ICICI Prudential Banking and Financial Services Fund Growth	14.62	0.16%	289,253	-93,010	-24.33%	382,263	-10.94%	429,222	-25.85%
Bank of India Large & Mid Cap Equity Fund Regular Growth	6.46	1.73%	127,900	0	0%	127,900	12.90%	113,284	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	11.27	1.07%	223,071	-42,929	-16.14%	266,000	0%	266,000	9.02%
Bank of India Small Cap Fund Regular Growth	17.05	1.06%	337,371	-78,029	-18.78%	415,400	0%	415,400	0%
Bank of India Flexi Cap Fund Regular Growth	21.95	1.07%	434,252	-95,748	-18.07%	530,000	0%	530,000	10.65%
ICICI Prudential Flexicap Fund Regular Growth	138.56	0.82%	2,741,659	-1,103,089	-28.69%	3,844,748	-0.85%	3,877,794	-4.51%
Bank of India Multi Cap Fund Regular Growth	17.27	2.28%	341,798	0	0%	341,798	0%	341,798	0%
ITI Large & Mid Cap Fund Regular Growth	7.79	0.94%	154,113	0	0%	154,113	54.11%	100,000	100%
Bank of India Business Cycle Fund Regular Growth	3.46	0.54%	68,463	-30,537	-30.85%	99,000	0%	99,000	100%
Total:			6,769,521	-1,547,146		8,316,667		8,316,318

42.60% Fall from 52W High

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 1,103,089 shares in Nov 2024 constituting 0.82% of the paid up equity of the company.

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42.60% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in Zaggle Prepaid Ocean Services Ltd.

0 MFs bought and 8 MFs sold Zaggle Prepaid Ocean Services Ltd. in the month of Nov 2024 for a net change of 1,547,146 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 1,103,089 shares in Nov 2024 constituting 0.82% of the paid up equity of the company.

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