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    Mutual Fund Holding
Change Company Name
Data Patterns (India) Ltd
Electronics - Components
BSE Code 543428 ISIN Demat INE0IX101010 Book Value 269.40 NSE Symbol DATAPATTNS Dividend Yield (%) 0.31 Market Cap (₹ Cr.) 14,277.59 P/E 66.4 EPS 38.41 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
AXIS Small Cap Fund 204.78 0.78 26,379.20
Franklin India Small Cap Fund 151.92 1.09 13,995.27
Nippon India Small Cap Fund 147.52 0.22 66,601.80
Motilal Oswal Nifty India Defence Index Fund 127.37 3.18 4,007.24
HDFC Defence Fund 95.49 1.35 7,055.48
Kotak ELSS Tax Saver Fund 94.27 1.45 6,492.65
Union Small Cap Fund 33.36 2.00 1,671.86
Tata Infrastructure Fund 26.97 1.18 2,286.98
Aditya Birla SL Nifty India Defence Index Fund 23.29 3.18 731.63
HDFC Multi Cap Fund 23.21 0.13 18,512.73
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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