Mutual Fund Holdings


Zen Technologies Ltd
BSE Code 533339 ISIN Demat INE251B01027 Book Value (₹) 187.06 NSE Symbol ZENTEC Div & Yield % 0.13 Market Cap ( Cr.) 13,479.00 P/E * 59.67 EPS * 25.02 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 286.19 2.30 12,427.89
Kotak Flexi Cap Fund 190.56 0.36 53,293.04
Motilal Oswal ELSS Tax Saver Fund 98.72 2.24 4,401.97
Motilal Oswal Nifty India Defence Index Fund 98.47 2.82 3,495.93
Motilal Oswal Focused Fund 43.92 2.87 1,530.54
Kotak Balanced Advantage Fund 30.84 0.18 17,537.30
Kotak Infrastructure & Economic Reform-SP 26.35 1.10 2,387.70
Aditya Birla SL Nifty India Defence Index Fund 17.98 2.82 638.21
Motilal Oswal Nifty India Defence ETF 15.69 2.82 557.23
Motilal Oswal Manufacturing Fund 15.37 1.98 774.69