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Your Result on : MF Holdings
Tata Elxsi Ltd Industry :  Computers - Software - Medium / Small
BSE Code
500408
ISIN Demat
INE670A01012
Book Value (Rs)
488.1333197
NSE Symbol
TATAELXSI
Divident Yield %
2.3
Market Cap
(Rs In Cr.)
20,281
P/E (TTM)
28.77
EPS (TTM)
113.15
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Technology Fund 30-Sep-26 28.21 0.23 12505.05
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-26 16.45 0.48 3453.50
NJ Flexi Cap Fund 30-Sep-26 14.30 0.56 2571.63
HDFC NIFTY Smallcap 250 ETF 30-Sep-26 12.91 0.48 2708.09
NJ Balanced Advantage Fund 30-Sep-26 11.75 0.36 3241.74
AXIS Nifty Smallcap 50 Index Fund 30-Sep-26 9.72 1.25 777.66
UTI Multi Asset Allocation Fund 30-Sep-26 8.48 0.13 6634.45
SBI Nifty Smallcap 250 Index Fund 30-Sep-26 8.36 0.48 1754.58
Motilal Oswal Quant Fund 30-Sep-26 8.10 3.47 233.67
UTI-Nifty200 Quality 30 Index Fund 30-Sep-26 6.07 1.21 500.14
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