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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 %
0.22
Market Cap
(Rs In Cr.)
25,267
P/E (TTM)
93.5
EPS (TTM)
48.27
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HSBC Midcap Fund 31-Aug-26 303.48 1.77 17188.24
AXIS Small Cap Fund 31-Aug-26 251.38 0.80 31448.32
HDFC Defence Fund 31-Aug-26 239.62 2.09 11477.59
Nippon India Small Cap Fund 31-Aug-26 237.09 0.29 82580.31
Motilal Oswal Nifty India Defence Index Fund 31-Aug-26 187.15 3.39 5528.56
Franklin India Small Cap Fund 31-Aug-26 180.96 1.23 14746.08
Franklin India Multi Cap Fund 31-Aug-26 148.04 2.81 5262.39
Motilal Oswal ELSS Tax Saver Fund 31-Aug-26 99.10 1.93 5134.23
Franklin India Opportunities Fund 31-Aug-26 94.29 0.97 9717.42
Union Small Cap Fund 31-Aug-26 63.30 2.37 2667.47
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