BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Data Patterns (India) Ltd.
May 02
BSE
2310.35
( -176.90 -7.11%)
Volume152639
May 02
NSE
2310.30( -176.30 -7.09%)
Volume1282050
| ISIN No |
INE0IX101010 |
Market Cap. ( in Cr. ) |
12933.98 |
P/BV |
9.58 |
Book Value ( ) |
241.07 |
| BSE Code |
543428 |
52 Week High/Low ( ) |
3655/1351 |
FV/ML |
2/1 |
P/E(X) |
71.19 |
| NSE Code |
DATAPATTNSEQ |
Book Closure |
30/07/2024 |
EPS ( ) |
32.45 |
Div Yield (%) |
0.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/01/2025 | 155.83 | 0.67 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 85.95 | 0.15 |
| Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 71.61 | 0.60 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/03/2025 | 69.63 | 2.78 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 54.92 | 0.94 |
| HSBC Midcap Fund | Open Ended | 31/03/2025 | 30.32 | 0.29 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 20.52 | 0.96 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 13.52 | 0.08 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/03/2025 | 10.94 | 2.80 |
| PGIM India Small Cap Fund | Open Ended | 31/03/2025 | 10.56 | 0.77 |
| TRUSTMF Small Cap Fund | Open Ended | 31/03/2025 | 8.55 | 1.05 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 6.56 | 0.13 |
| Bandhan Midcap Fund | Open Ended | 31/03/2025 | 6.05 | 0.41 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 5.66 | 0.29 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 4.51 | 0.37 |
| Edelweiss Technology Fund | Open Ended | 31/03/2025 | 4.47 | 0.74 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/03/2025 | 3.75 | 2.79 |
| LIC MF Infrastructure Fund | Open Ended | 31/03/2025 | 3.32 | 0.38 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 2.75 | 0.29 |
| Groww Nifty India Defence ETF | Open Ended | 31/03/2025 | 2.56 | 2.79 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 2.33 | 0.29 |
| LIC MF Focused Fund | Open Ended | 31/03/2025 | 2.31 | 1.82 |
|
|