Mutual Fund Holdings


Zensar Technologies Ltd
BSE Code 504067 ISIN Demat INE520A01027 Book Value (₹) 136.28 NSE Symbol ZENSARTECH Div & Yield % 1.66 Market Cap ( Cr.) 17,793.37 P/E * 30.27 EPS * 25.86 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Hybrid Equity Fund 425.71 1.77 24,080.88
HDFC Small Cap Fund 400.14 1.09 36,827.67
Franklin India Small Cap Fund 245.74 1.85 13,265.80
HSBC Value Fund 191.46 1.40 13,712.18
Nippon India Small Cap Fund 190.52 0.29 66,136.11
Tata Digital India Fund 122.20 1.09 11,202.89
HDFC Children's Fund 116.11 1.14 10,179.25
Invesco India Smallcap Fund 111.94 1.39 8,055.38
ICICI Pru Technology Fund 110.80 0.77 14,413.79
ICICI Pru Innovation Fund 83.32 1.17 7,133.19