BSE NSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Data Patterns (India) Ltd Industry :  Electronics - Components
BSE Code
543428
ISIN Demat
INE0IX101010
Book Value (Rs)
269.4015485
NSE Symbol
DATAPATTNS
Divident Yield %
0.28
Market Cap
(Rs In Cr.)
16,078
P/E (TTM)
72.49
EPS (TTM)
39.62
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Union Multicap Fund 30-Jun-25 5.66 0.48 1173.54
HSBC Midcap Fund 30-Jun-25 23.03 0.19 12146.02
Bandhan Nifty Smallcap 250 Index Fund 30-Jun-25 0.26 0.42 60.38
Motilal Oswal Nifty 500 Index Fund 30-Jun-25 1.08 0.04 2467.95
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Jun-25 4.15 0.42 978.30
Angel One Nifty Total Market Index Fund 30-Jun-25 0.02 0.04 42.16
Motilal Oswal Nifty 500 ETF 30-Jun-25 0.06 0.04 139.51
Navi Nifty 500 Multicap 50:25:25 Index Fund 30-Jun-25 0.03 0.11 29.49
Angel One Nifty Total Market ETF 30-Jun-25 0.01 0.04 26.88
PGIM India Retirement Fund 30-Jun-25 0.75 0.83 89.66
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)