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Cartrade Tech Ltd Industry :  Miscellaneous
BSE Code
543333
ISIN Demat
INE290S01011
Book Value (Rs)
480.2514116
NSE Symbol
CARTRADE
Divident Yield %
0
Market Cap
(Rs In Cr.)
12,539
P/E (TTM)
104.06
EPS (TTM)
25.09
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 31-May-26 183.92 1.58 11645.01
Tata Digital India Fund 31-May-26 97.18 1.01 9660.01
Tata Value Fund 31-May-26 83.94 1.01 8345.80
Tata India Consumer Fund 31-May-26 79.80 3.09 2582.94
Helios Flexi Cap Fund 31-May-26 59.87 0.84 7094.41
ITI Small Cap Fund 31-May-26 40.80 1.34 3034.33
Tata Balanced Advantage Fund 31-May-26 36.51 0.42 8770.14
Mirae Asset Small Cap Fund 31-May-26 29.74 0.68 4380.82
JM Flexicap Fund 31-May-26 21.37 0.42 5068.70
Union Small Cap Fund 31-May-26 20.82 0.99 2094.49
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