Mutual Fund Holdings


Zensar Technologies Ltd
BSE Code 504067 ISIN Demat INE520A01027 Book Value (₹) 136.35 NSE Symbol ZENSARTECH Div & Yield % 1.62 Market Cap ( Cr.) 18,270.96 P/E * 31.08 EPS * 25.87 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Hybrid Equity Fund 449.73 1.83 24,510.90
HDFC Small Cap Fund 402.67 1.11 36,353.10
Franklin India Small Cap Fund 259.61 1.88 13,824.99
HSBC Value Fund 202.26 1.46 13,816.77
Nippon India Small Cap Fund 201.26 0.31 65,922.00
Tata Digital India Fund 128.26 1.12 11,501.01
HDFC Children's Fund 122.66 1.19 10,306.93
Invesco India Smallcap Fund 118.26 1.56 7,580.46
ICICI Pru Technology Fund 117.05 0.81 14,424.08
Nippon India Flexi Cap Fund 79.79 0.87 9,149.82