Mutual Fund Holdings


Zensar Technologies Ltd
BSE Code 504067 ISIN Demat INE520A01027 Book Value (₹) 141.12 NSE Symbol ZENSARTECH Div & Yield % 1.75 Market Cap ( Cr.) 16,871.04 P/E * 27.01 EPS * 27.47 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Hybrid Equity Fund 418.21 1.69 24,704.20
HDFC Small Cap Fund 416.58 1.10 38,020.31
Franklin India Small Cap Fund 252.98 1.87 13,529.48
Nippon India Small Cap Fund 187.16 0.27 68,571.85
HSBC Value Fund 180.37 1.24 14,553.04
Invesco India Smallcap Fund 125.34 1.39 8,999.33
Tata Digital India Fund 120.04 0.99 12,084.86
HDFC Children's Fund 114.06 1.07 10,631.67
ICICI Pru Technology Fund 109.66 0.70 15,565.35
HDFC Multi Cap Fund 108.14 0.54 19,910.92