Mutual Fund Holdings


Tata Elxsi Ltd
BSE Code 500408 ISIN Demat INE670A01012 Book Value (₹) 433.84 Div & Yield % 1.32 Market Cap ( Cr.) 35,479.94 P/E * 52.91 EPS * 107.65 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Invesco India Arbitrage Fund 170.53 0.62 27,399.88
SBI Arbitrage Opportunities Fund 50.83 0.12 41,713.82
ICICI Pru Technology Fund 47.86 0.30 15,892.29
Tata Arbitrage Fund 46.17 0.23 20,021.20
Canara Robeco Small Cap Fund 41.78 0.32 13,101.97
Nippon India Arbitrage Fund 35.01 0.21 16,393.17
Kotak Arbitrage Fund 34.38 0.05 72,153.44
Aditya Birla SL Arbitrage Fund 26.31 0.10 25,396.48
UTI-Arbitrage Fund 24.74 0.24 10,464.65
NJ Flexi Cap Fund 22.57 0.90 2,505.94