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MF HOLDING
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Data Patterns (India) Ltd.
Apr 30
BSE
4090.75
( -26.95 -0.65%)
Volume61290
Apr 30
NSE
4081.70( -36.40 -0.88%)
Volume1057980
| ISIN No |
INE0IX101010 |
Market Cap. ( in Cr. ) |
22850.98 |
P/BV |
14.32 |
Book Value ( ) |
285.10 |
| BSE Code |
543428 |
52 Week High/Low ( ) |
4295/2121 |
FV/ML |
2/1 |
P/E(X) |
103.02 |
| NSE Code |
DATAPATTNSEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
39.62 |
Div Yield (%) |
0.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 214.28 | 0.90 |
| HDFC Defence Fund | Open Ended | 31/03/2026 | 160.86 | 2.20 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 159.16 | 0.26 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 158.97 | 1.36 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/03/2026 | 121.63 | 3.29 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 75.88 | 1.36 |
| Franklin India Multi Cap Fund | Open Ended | 31/03/2026 | 63.92 | 1.50 |
| Union Small Cap Fund | Open Ended | 31/03/2026 | 45.53 | 2.73 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 39.46 | 0.22 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/03/2026 | 37.02 | 3.29 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 35.28 | 0.54 |
| Union Flexi Cap Fund | Open Ended | 31/03/2026 | 32.48 | 1.56 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 28.22 | 1.58 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/03/2026 | 27.69 | 3.27 |
| Edelweiss Multi Cap Fund | Open Ended | 31/03/2026 | 27.40 | 0.96 |
| Franklin India Multi Asset Allocation F... | Open Ended | 31/03/2026 | 24.48 | 0.96 |
| PGIM India Small Cap Fund | Open Ended | 31/03/2026 | 23.83 | 1.76 |
| Union Multicap Fund | Open Ended | 31/03/2026 | 21.55 | 1.82 |
| TRUSTMF Small Cap Fund | Open Ended | 31/03/2026 | 20.99 | 1.56 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/03/2026 | 18.71 | 1.04 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/03/2026 | 17.33 | 1.78 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2026 | 14.80 | 1.13 |
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