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IPO
BSE MF Holdings
Le Travenues Technology Ltd.
BSE Code 544192
ISIN Demat INE0HV901016
Book Value (Rs) 15.86
NSE Code IXIGO
Dividend Yield % 0.00
Market Cap(Rs Mn) 68535.27
TTM PE(x) 108.01
TTM EPS(Rs) 1.63
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) 41.78 99.12 3.07 3225.79
HDFC Multi Cap Fund-Reg(G) 19.29 51.28 0.32 15944.86
Tata Digital India Fund-Reg(G) 48.88 38.06 0.35 10995.99
Tata Multi Asset Allocation Fund-Reg(G) 23.55 22.84 0.64 3554.05
WOC Flexi Cap Fund-Reg(G) 17.50 16.21 0.37 4399.54
WOC Multi Cap Fund-Reg(G) 15.13 7.41 0.47 1562.48
WOC Digital Bharat Fund-Reg(G) 10.51 6.91 2.37 291.50
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 17.56 5.62 0.31 1840.21
Taurus Flexi Cap Fund-Reg(G) 228.64 3.75 1.11 337.97
WOC Balanced Advantage Fund-Reg(G) 14.42 2.63 0.19 1387.66
WOC Multi Asset Allocation Fund-Reg(G) 14.12 1.28 0.08 1673.68
WOC ELSS Tax Saver Fund-Reg(G) 17.70 1.25 0.37 341.11
WOC Balanced Hybrid Fund-Reg(G) 12.92 0.28 0.17 167.66
Groww Nifty Total Market Index Fund-Reg(G) 13.93 0.03 0.01 273.55
Bandhan Nifty Total Market Index Fund-Reg(G) 10.25 0.00 0.01 36.02
Mirae Asset Nifty Total Market Index Fund-Reg(G) 10.43 0.00 0.01 36.13
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