BSE
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)
274.6905625
NSE Symbol
DATAPATTNS
Divident Yield %
0.25
Market Cap
(Rs In Cr.)
17,484
P/E (TTM)
70.1
EPS (TTM)
44.55
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-Jan-26 188.62 0.74 25516.76
HDFC Defence Fund 31-Jan-26 141.59 1.82 7793.88
Franklin India Small Cap Fund 31-Jan-26 139.93 1.10 12763.51
Nippon India Small Cap Fund 31-Jan-26 135.88 0.21 65812.16
Motilal Oswal Nifty India Defence Index Fund 31-Jan-26 109.12 2.69 4062.11
Kotak ELSS Tax Saver Fund 31-Jan-26 66.80 1.06 6301.13
Union Small Cap Fund 31-Jan-26 40.08 2.36 1697.19
Motilal Oswal Nifty India Defence ETF 31-Jan-26 37.60 2.69 1398.83
HDFC Multi Cap Fund 31-Jan-26 34.73 0.18 19182.58
Franklin India Multi Asset Allocation Fund 31-Jan-26 25.55 0.97 2623.81
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 and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)