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MF HOLDING
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Data Patterns (India) Ltd.
Nov 06
BSE
3768.95
( -206.05 -5.18%)
Volume84388
Nov 06
NSE
3767.70( -192.20 -4.85%)
Volume991839
| ISIN No |
INE0IX101010 |
Market Cap. ( in Cr. ) |
21093.08 |
P/BV |
12.00 |
Book Value ( ) |
314.02 |
| BSE Code |
543428 |
52 Week High/Low ( ) |
5000/2131 |
FV/ML |
2/1 |
P/E(X) |
77.73 |
| NSE Code |
DATAPATTNSEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
48.47 |
Div Yield (%) |
0.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 287.74 | 1.71 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 238.34 | 0.78 |
| HDFC Defence Fund | Open Ended | 30/09/2026 | 227.18 | 1.98 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 224.79 | 0.28 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2026 | 175.56 | 3.23 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2026 | 171.57 | 1.20 |
| Franklin India Multi Cap Fund | Open Ended | 30/09/2026 | 140.36 | 2.74 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 108.46 | 2.22 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 98.89 | 0.71 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2026 | 89.40 | 0.93 |
| Union Small Cap Fund | Open Ended | 30/09/2026 | 60.02 | 2.20 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 47.98 | 0.26 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 47.98 | 0.26 |
| TRUSTMF Small Cap Fund | Open Ended | 30/09/2026 | 47.43 | 1.22 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/09/2026 | 45.53 | 3.23 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/09/2026 | 41.63 | 3.23 |
| Motilal Oswal Active Momentum Fund | Open Ended | 30/09/2026 | 39.30 | 2.88 |
| Edelweiss Multi Cap Fund | Open Ended | 30/09/2026 | 38.70 | 1.16 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2026 | 34.71 | 1.75 |
| Franklin India Multi Asset Allocation F... | Open Ended | 30/09/2026 | 34.57 | 1.25 |
| Helios Small Cap Fund | Open Ended | 30/09/2026 | 29.11 | 1.54 |
| Helios Mid Cap Fund | Open Ended | 30/09/2026 | 24.92 | 1.06 |
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