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Your Result on : MF Holdings
Zen Technologies Ltd Industry :  Miscellaneous
BSE Code
533339
ISIN Demat
INE251B01027
Book Value (Rs)
194.759431
NSE Symbol
ZENTEC
Divident Yield %
0.15
Market Cap
(Rs In Cr.)
12,146
P/E (TTM)
56.22
EPS (TTM)
23.93
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Large and Midcap Fund 31-Jan-26 347.13 2.38 14601.65
Motilal Oswal ELSS Tax Saver Fund 31-Jan-26 97.41 2.33 4188.13
Motilal Oswal Nifty India Defence Index Fund 31-Jan-26 90.01 2.22 4062.11
Motilal Oswal Nifty India Defence ETF 31-Jan-26 31.01 2.22 1398.83
Kotak Balanced Advantage Fund 31-Jan-26 29.82 0.17 17513.06
Aditya Birla SL Nifty India Defence Index Fund 31-Jan-26 18.87 2.21 855.80
Nippon India Nifty Smallcap 250 Index Fund 31-Jan-26 8.86 0.34 2577.71
Groww Nifty India Defence ETF 31-Jan-26 6.32 2.22 285.21
HDFC NIFTY Smallcap 250 ETF 31-Jan-26 5.60 0.34 1628.23
SBI Nifty Smallcap 250 Index Fund 31-Jan-26 4.83 0.34 1403.82
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