Mutual Fund Holdings


Zensar Technologies Ltd
BSE Code 504067 ISIN Demat INE520A01027 Book Value (₹) 136.38 NSE Symbol ZENSARTECH Div & Yield % 1.59 Market Cap ( Cr.) 18,571.09 P/E * 31.76 EPS * 25.74 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Digital India Fund 134.06 1.10 12,216.31
HDFC Value Fund 61.99 0.83 7,443.45
HSBC Multi Asset Allocation Fund 1.71 0.08 2,154.15
Samco Flexi Cap Fund 10.16 2.18 466.27
HSBC Large and Mid Cap Fund 2.19 0.05 4,365.04
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.58 0.12 490.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.22 1.27 17.26
HSBC Focused Fund 22.92 1.33 1,720.83
Motilal Oswal Nifty 500 ETF 0.07 0.05 139.51
HSBC Value Fund 211.39 1.50 14,053.52