Mutual Fund Holdings


Data Patterns (India) Ltd
BSE Code 543428 ISIN Demat INE0IX101010 Book Value (₹) 274.69 NSE Symbol DATAPATTNS Div & Yield % 0.3 Market Cap ( Cr.) 14,521.40 P/E * 62.2 EPS * 41.7 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 209.73 0.78 26,769.08
HDFC Defence Fund 157.44 2.13 7,402.96
Franklin India Small Cap Fund 155.59 1.15 13,529.48
Nippon India Small Cap Fund 151.09 0.22 68,571.85
Motilal Oswal Nifty India Defence Index Fund 119.40 3.07 3,892.96
Kotak ELSS Tax Saver Fund 74.27 1.14 6,515.84
Union Small Cap Fund 44.56 2.51 1,778.32
HDFC Multi Cap Fund 38.62 0.19 19,910.92
Motilal Oswal Nifty India Defence ETF 27.87 3.07 908.39
Tata Infrastructure Fund 27.62 1.33 2,069.27