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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 (%) 0.37 Market Cap (₹ Cr.) 9,746.53 P/E 54.51 EPS 31.94 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
AXIS Small Cap Fund 101.50 0.48 20,954.45
Nippon India Small Cap Fund 73.12 0.14 50,826.29
Motilal Oswal Nifty India Defence Index Fund 61.75 3.13 1,970.40
Franklin India Smaller Companies Fund 60.92 0.54 11,257.08
Kotak ELSS Tax Saver Fund 46.73 0.86 5,411.91
HSBC Midcap Fund 25.79 0.27 9,540.93
Tata Infrastructure Fund 13.37 0.72 1,863.78
HDFC Multi Cap Fund 11.50 0.08 14,650.92
Aditya Birla SL Nifty India Defence Index Fund 9.15 3.13 292.50
PGIM India Small Cap Fund 8.99 0.70 1,278.59
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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Attention investors:

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