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Cartrade Tech Ltd Industry :  Miscellaneous
BSE Code
543333
ISIN Demat
INE290S01011
Book Value (Rs)
461.9107785
NSE Symbol
CARTRADE
Divident Yield %
0
Market Cap
(Rs In Cr.)
9,271
P/E (TTM)
86.86
EPS (TTM)
22.31
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-Jan-26 215.74 2.00 10761.33
Tata Digital India Fund 31-Jan-26 148.38 1.24 11998.88
Tata Value Fund 31-Jan-26 128.15 1.45 8818.88
Tata India Consumer Fund 31-Jan-26 121.84 4.81 2531.65
Helios Flexi Cap Fund 31-Jan-26 91.40 1.54 5939.87
ITI Small Cap Fund 31-Jan-26 68.11 2.55 2672.67
Mirae Asset Small Cap Fund 31-Jan-26 40.10 1.29 3102.65
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jan-26 36.33 1.55 2345.05
Mirae Asset Flexi Cap Fund 31-Jan-26 32.75 0.92 3565.03
Tata Balanced Advantage Fund 31-Jan-26 22.54 0.24 9401.50
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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