Mutual Fund Holdings


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Data Patterns (India) Ltd
BSE Code 543428 ISIN Demat INE0IX101010 Book Value (₹) 274.69 Div & Yield % 0.27 Market Cap ( Cr.) 16,290.78 P/E * 65.32 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 188.62 0.74 25,516.76
HDFC Defence Fund 141.59 1.82 7,793.88
Franklin India Small Cap Fund 139.93 1.10 12,763.51
Nippon India Small Cap Fund 135.88 0.21 65,812.16
Motilal Oswal Nifty India Defence Index Fund 109.12 2.69 4,062.11
Kotak ELSS Tax Saver Fund 66.80 1.06 6,301.13
Union Small Cap Fund 40.08 2.36 1,697.19
Motilal Oswal Nifty India Defence ETF 37.60 2.69 1,398.83
HDFC Multi Cap Fund 34.73 0.18 19,182.58
Franklin India Multi Asset Allocation Fund 25.55 0.97 2,623.81