Mutual Fund Holdings


Tata Elxsi Ltd
BSE Code 500408 ISIN Demat INE670A01012 Book Value (₹) 402.34 NSE Symbol TATAELXSI Div & Yield % 0.98 Market Cap ( Cr.) 44,566.58 P/E * 56.26 EPS * 127.21 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS ELSS Tax Saver Fund 339.15 0.96 35,473.88
Invesco India Smallcap Fund - Regular 54.63 1.49 3,669.91
Invesco India Midcap Fund 48.39 1.13 4,280.22
Edelweiss Balanced Advantage 48.18 0.45 10,737.61
Sundaram Mid Cap Fund 44.06 0.43 10,269.46
Tata Ethical Fund 37.37 1.58 2,370.48
AXIS Small Cap Fund 36.64 0.19 19,029.59
LIC MF Large & Mid Cap Fund - Regular 30.57 1.20 2,551.04
AXIS Special Situations Fund 21.41 1.78 1,202.39
UTI-Innovation Fund 21.37 3.45 620.27