Mutual Fund Holdings


Zen Technologies Ltd
BSE Code 533339 ISIN Demat INE251B01027 Book Value (₹) 194.76 Div & Yield % 0.15 Market Cap ( Cr.) 11,991.01 P/E * 57.97 EPS * 22.91 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Large and Midcap Fund 309.20 2.05 15,055.38
Motilal Oswal ELSS Tax Saver Fund 94.16 2.17 4,341.48
Motilal Oswal Nifty India Defence Index Fund 85.71 2.26 3,785.06
Kotak Balanced Advantage Fund 28.83 0.16 17,852.25
Motilal Oswal Nifty India Defence ETF 23.28 2.26 1,028.19
Aditya Birla SL Nifty India Defence Index Fund 17.56 2.27 774.86
Motilal Oswal Manufacturing Fund 14.78 2.00 737.17
Nippon India Nifty Smallcap 250 Index Fund 8.42 0.31 2,681.50
Groww Nifty India Defence ETF 5.46 2.27 240.89
HDFC NIFTY Smallcap 250 ETF 4.99 0.31 1,590.54