Mutual Fund Holdings


Tata Elxsi Ltd
BSE Code 500408 ISIN Demat INE670A01012 Book Value (₹) 433.85 NSE Symbol TATAELXSI Div & Yield % 1.46 Market Cap ( Cr.) 31,952.96 P/E * 47.65 EPS * 107.65 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Technology Fund 49.82 0.33 15,272.17
NJ Flexi Cap Fund 22.77 0.93 2,438.74
NJ Balanced Advantage Fund 21.23 0.56 3,781.06
Motilal Oswal Nifty Midcap 150 Index Fund 14.12 0.50 2,816.64
Nippon India ETF Nifty Midcap 150 13.53 0.50 2,692.60
UTI-Nifty200 Quality 30 Index Fund 11.71 1.78 657.32
Groww Nifty EV & New Age Automotive ETF 10.47 3.79 276.09
Nippon India Nifty Midcap 150 Index Fund 10.22 0.50 2,030.95
Bandhan Multi-Factor Fund 10.02 1.84 543.89
DSP Nifty Midcap 150 Quality 50 Index Fund 9.85 2.06 477.06