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    Mutual Fund Holding
Change Company Name
Data Patterns (India) Ltd
Electronics - Components
BSE Code 543428 ISIN Demat INE0IX101010 Book Value 241.07 NSE Symbol DATAPATTNS Dividend Yield (%) 0.31 Market Cap (₹ Cr.) 11,683.85 P/E 65.34 EPS 31.94 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
AXIS Small Cap Fund 119.30 0.52 22,735.71
Nippon India Small Cap Fund 85.95 0.15 55,490.73
Franklin India Smaller Companies Fund 71.61 0.60 11,969.61
Motilal Oswal Nifty India Defence Index Fund 69.63 2.78 2,503.74
Kotak ELSS Tax Saver Fund 54.92 0.94 5,862.55
HSBC Midcap Fund 30.32 0.29 10,361.74
Tata Infrastructure Fund 15.71 0.77 2,033.08
HDFC Multi Cap Fund 13.52 0.08 15,944.86
Aditya Birla SL Nifty India Defence Index Fund 10.94 2.80 391.11
PGIM India Small Cap Fund 10.56 0.77 1,375.86
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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

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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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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