Mutual Fund Holdings


Zensar Technologies Ltd
BSE Code 504067 ISIN Demat INE520A01027 Book Value (₹) 118.27 NSE Symbol ZENSARTECH Div & Yield % 1.47 Market Cap ( Cr.) 13,911.01 P/E * 29.16 EPS * 21.05 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Hybrid Equity Fund 348.93 1.54 22,697.38
HSBC Value Fund 224.13 1.96 11,430.68
ICICI Pru Technology Fund 213.94 1.79 11,977.27
Franklin India Smaller Companies Fund 177.90 1.54 11,539.64
HDFC Small Cap Fund 152.90 0.55 27,574.12
Nippon India Small Cap Fund 151.48 0.33 45,749.06
Tata Digital India Fund 119.23 1.23 9,710.96
HSBC Aggressive Hybrid Fund 115.89 2.25 5,147.02
HDFC Children's Gift Fund 86.39 1.02 8,499.16
HSBC Large and Mid Cap Fund 69.52 2.51 2,768.75