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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Turtlemint Fintech Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1725.06 P/BV 5.95 Book Value ( ₹ ) 9.84
52 Week High/Low ( ₹ ) 160/52 FV/ML 1/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Mirae Asset Multicap Fund Open Ended 30/09/202626.450.49
Mirae Asset Aggressive Hybrid Fund Open Ended 30/09/202626.300.28
Bank of India Small Cap Fund Open Ended 30/09/202618.510.50
Bank of India Flexi Cap Fund Open Ended 30/09/202617.250.56
Edelweiss Recently Listed IPO Fund Open Ended 30/09/202614.961.17
Bank of India Aggressive Hybrid Fund Open Ended 30/09/202611.980.55
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/20267.100.01
Mirae Asset Multi Asset Allocation Fund Open Ended 30/09/20265.030.14
ITI Value Fund Open Ended 30/09/20264.061.18
Mirae Asset Banking and Financial Servi...Open Ended 30/09/20263.150.14
Mirae Asset Balanced Advantage Fund Open Ended 30/09/20263.150.15
ITI Banking and Financial Services Fund Open Ended 30/09/20263.040.84
Bank of India Banking and Financial Ser...Open Ended 30/09/20262.200.88
ITI Balanced Advantage Fund Open Ended 30/09/20261.910.60
Bandhan Financial Services Fund Open Ended 30/09/20261.860.18

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