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.) 12,347.66 P/E * 59.69 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 295.41 1.95 15,146.47
Motilal Oswal ELSS Tax Saver Fund 96.80 2.18 4,444.22
Motilal Oswal Nifty India Defence Index Fund 87.08 2.24 3,892.96
Kotak Balanced Advantage Fund 29.64 0.17 17,959.16
Motilal Oswal Manufacturing Fund 22.79 2.96 770.78
Motilal Oswal Nifty India Defence ETF 20.32 2.24 908.39
Aditya Birla SL Nifty India Defence Index Fund 17.58 2.23 786.65
Nippon India Nifty Smallcap 250 Index Fund 8.54 0.32 2,653.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.85 1.10 714.95
Groww Nifty India Defence ETF 5.02 2.13 236.03