Mutual Fund Holdings


Data Patterns (India) Ltd
BSE Code 543428 ISIN Demat INE0IX101010 Book Value (₹) 269.40 NSE Symbol DATAPATTNS Div & Yield % 0.29 Market Cap ( Cr.) 15,200.77 P/E * 70.86 EPS * 38.32 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 169.63 0.66 25,568.92
Franklin India Small Cap Fund 125.84 0.95 13,302.32
HDFC Defence Fund 123.79 1.90 6,532.01
Nippon India Small Cap Fund 122.20 0.19 64,821.04
Motilal Oswal Nifty India Defence Index Fund 107.51 3.15 3,417.71
Kotak ELSS Tax Saver Fund 78.09 1.26 6,200.52
Union Small Cap Fund 31.24 1.88 1,657.79
Tata Infrastructure Fund 22.34 1.04 2,138.31
PGIM India Small Cap Fund 21.26 1.36 1,558.38
Franklin India Multi Asset Allocation Fund 20.49 1.04 1,964.83