BSE
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 %
0.26
Market Cap
(Rs In Cr.)
16,812
P/E (TTM)
78.37
EPS (TTM)
38.32
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
AXIS Small Cap Fund 31-Oct-25 193.72 0.72 27065.84
HDFC Defence Fund 31-Oct-25 145.42 1.92 7556.72
Franklin India Small Cap Fund 31-Oct-25 143.71 1.04 13789.53
Nippon India Small Cap Fund 31-Oct-25 139.55 0.20 68969.15
Motilal Oswal Nifty India Defence Index Fund 31-Oct-25 108.81 2.80 3892.07
Kotak ELSS Tax Saver Fund 31-Oct-25 68.60 1.06 6449.48
Union Small Cap Fund 31-Oct-25 41.16 2.30 1790.18
HDFC Multi Cap Fund 31-Oct-25 35.67 0.18 19732.03
Tata Infrastructure Fund 31-Oct-25 25.51 1.19 2136.17
Motilal Oswal Nifty India Defence ETF 31-Oct-25 24.34 2.79 872.07
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