Mutual Fund Holdings


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Data Patterns (India) Ltd
BSE Code 543428 ISIN Demat INE0IX101010 Book Value (₹) 274.69 Div & Yield % 0.26 Market Cap ( Cr.) 17,325.08 P/E * 69.46 EPS * 44.55 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 226.63 0.87 26,007.72
HDFC Defence Fund 170.12 2.10 8,096.66
Nippon India Small Cap Fund 168.33 0.25 67,641.50
Franklin India Small Cap Fund 168.13 1.30 12,934.43
Motilal Oswal Nifty India Defence Index Fund 132.69 3.25 4,086.95
Kotak ELSS Tax Saver Fund 80.26 1.26 6,355.17
Union Small Cap Fund 48.15 2.69 1,787.25
HDFC Multi Cap Fund 41.73 0.21 19,528.31
Motilal Oswal Nifty India Defence ETF 41.18 3.25 1,268.59
Nippon India Power & Infra Fund 37.31 0.52 7,127.91