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MF HOLDINGS
MF
Holdings
TBO Tek Ltd.
BSE Code
544174
ISIN Demat
INE673O01025
Book Value
69.08
NSE Code
TBOTEK
Dividend Yield %
0.00
Market Cap
182622.94
P/E
387.09
EPS
4.34
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Nippon India Small Cap Fund(G)
110.14
62259.55
0.18
SBI Technology Opp Fund-Reg(IDCW)
73.33
4435.15
1.65
Franklin India Opportunities Fund(G)
39.28
5610.37
0.70
Tata Digital India Fund-Reg(G)
39.01
12052.06
0.32
Edelweiss Mid Cap Fund-Reg(G)
34.54
7755.06
0.45
Bandhan Flexi Cap Fund-Reg(G)
34.09
7917.83
0.43
Edelweiss Recently Listed IPO Fund-Reg(G)
32.80
990.45
3.31
Kotak Pioneer Fund-Reg(G)
30.79
2800.49
1.10
ICICI Pru ELSS Tax Saver Fund(G)
30.42
15321.16
0.20
Edelweiss Focused Fund-Reg(G)
24.22
930.86
2.60
WOC Flexi Cap Fund-Reg(G)
23.24
4235.04
0.55
Edelweiss Multi Cap Fund-Reg(G)
23.03
2511.64
0.92
Bandhan Core Equity Fund-Reg(G)
22.14
6982
0.32
Nippon India Multi Asset Allocation Fund-Reg(G)
21.63
4343.57
0.50
Canara Rob Multi Cap Fund-Reg(G)
21.32
3711.37
0.57
DSP Multicap Fund-Reg(G)
19.22
1663.7
1.16
Axis Small Cap Fund-Reg(G)
18.14
24766
0.07
Baroda BNP Paribas Innovation Fund-Reg(G)
17.41
1177.77
1.48
Axis Innovation Fund-Reg(G)
17.06
1300.41
1.31
Axis Balanced Advantage Fund-Reg(G)
15.60
2577.32
0.61
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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