Mutual Fund Holdings


Tata Elxsi Ltd
BSE Code 500408 ISIN Demat INE670A01012 Book Value (₹) 433.84 NSE Symbol TATAELXSI Div & Yield % 1.49 Market Cap ( Cr.) 31,332.32 P/E * 46.72 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 77.89 0.28 27,561.97
ICICI Pru Technology Fund 47.11 0.30 15,565.35
Tata Arbitrage Fund 45.45 0.23 20,154.23
Nippon India Arbitrage Fund 41.63 0.26 16,259.48
Aditya Birla SL Arbitrage Fund 24.66 0.10 25,267.35
Kotak Arbitrage Fund 22.34 0.03 72,773.54
NJ Flexi Cap Fund 22.00 0.89 2,482.28
Mirae Asset Arbitrage Fund 21.77 0.57 3,804.66
NJ Balanced Advantage Fund 20.08 0.53 3,755.48
Motilal Oswal Nifty Midcap 150 Index Fund 13.67 0.47 2,929.32