Mutual Fund Holdings


Data Patterns (India) Ltd
BSE Code 543428 ISIN Demat INE0IX101010 Book Value (₹) 269.40 NSE Symbol DATAPATTNS Div & Yield % 0.28 Market Cap ( Cr.) 15,653.96 P/E * 72.97 EPS * 38.32 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 193.72 0.72 27,065.84
HDFC Defence Fund 145.42 1.92 7,556.72
Franklin India Small Cap Fund 143.71 1.04 13,789.53
Nippon India Small Cap Fund 139.55 0.20 68,969.15
Motilal Oswal Nifty India Defence Index Fund 108.81 2.80 3,892.07
Kotak ELSS Tax Saver Fund 68.60 1.06 6,449.48
Union Small Cap Fund 41.16 2.30 1,790.18
HDFC Multi Cap Fund 35.67 0.18 19,732.03
Tata Infrastructure Fund 25.51 1.19 2,136.17
Motilal Oswal Nifty India Defence ETF 24.34 2.79 872.07