Mutual Fund Holdings


Zen Technologies Ltd
BSE Code 533339 ISIN Demat INE251B01027 Book Value (₹) 194.76 NSE Symbol ZENTEC Div & Yield % 0.15 Market Cap ( Cr.) 12,370.23 P/E * 59.8 EPS * 22.91 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Large and Midcap Fund 289.27 1.95 14,870.27
Motilal Oswal ELSS Tax Saver Fund 93.39 2.07 4,514.53
Motilal Oswal Nifty India Defence Index Fund 82.89 2.13 3,892.07
Kotak Balanced Advantage Fund 28.59 0.16 17,874.24
Motilal Oswal Manufacturing Fund 21.99 2.71 809.96
Motilal Oswal Nifty India Defence ETF 18.54 2.13 872.07
Kotak Infrastructure & Economic Reform-SP 18.32 0.76 2,424.92
Aditya Birla SL Nifty India Defence Index Fund 16.29 2.13 766.37
Nippon India Nifty Smallcap 250 Index Fund 8.08 0.30 2,689.68
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.85 1.10 714.95