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Your Result on : MF Holdings
Data Patterns (India) Ltd Industry :  Electronics - Components
BSE Code
543428
ISIN Demat
INE0IX101010
Book Value (Rs)
310.0828371
NSE Symbol
DATAPATTNS
Divident Yield %
0
Market Cap
(Rs In Cr.)
23,184
P/E (TTM)
84.74
EPS (TTM)
48.87
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
AXIS Small Cap Fund 30-Apr-26 288.15 1.05 27363.97
HDFC Defence Fund 30-Apr-26 216.31 2.37 9123.61
Nippon India Small Cap Fund 30-Apr-26 214.03 0.29 72672.99
Franklin India Small Cap Fund 30-Apr-26 213.77 1.54 13850.25
Motilal Oswal Nifty India Defence Index Fund 30-Apr-26 166.74 3.55 4690.22
HSBC Midcap Fund 31-May-26 107.45 0.75 14249.22
Kotak ELSS Tax Saver Fund 30-Apr-26 102.04 1.67 6112.43
Franklin India Multi Cap Fund 30-Apr-26 85.95 1.78 4826.30
Union Small Cap Fund 30-Apr-26 57.14 2.89 1979.63
HDFC Multi Cap Fund 30-Apr-26 53.06 0.27 19557.57
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