26-Apr-24 SENSEX 73,730.16[ -609.28 ]Asian Paints 2,844.60 [ -16.95 ]Axis Bank 1,130.05 [ 2.70 ]Bajaj Finance 6,729.85 [ -564.05 ]Bajaj Finserv 1,597.10 [ -58.70 ]Bharti Airtel 1,325.50 [ -10.45 ]HCL Technologies 1,472.30 [ -31.35 ]HDFC Bank 1,509.75 [ -0.90 ]Hind. Unilever 2,221.50 [ -9.50 ]ICICI Bank 1,107.15 [ -5.90 ]IndusInd Bank 1,445.85 [ -50.30 ]Infosys 1,430.15 [ -8.25 ]ITC 439.95 [ 2.45 ]JSW Steel 886.60 [ -18.90 ]Kotak Mah. Bank 1,608.40 [ -34.60 ]Larsen & Toubro 3,602.30 [ -48.35 ]M & M 2,044.25 [ -51.30 ]Maruti Suzuki 12,687.05 [ -219.05 ]Nestle India 2,483.80 [ -78.90 ]NTPC 355.75 [ -2.55 ]Power Grid Corpn 292.10 [ -1.00 ]Reliance Industr 2,903.00 [ -15.40 ]St Bk of India 801.40 [ -11.20 ]Sun Pharma.Inds. 1,504.25 [ -16.30 ]Tata Motors 999.35 [ -1.45 ]Tata Steel 165.85 [ -1.75 ]TCS 3,812.85 [ -39.00 ]Tech Mahindra 1,277.45 [ 87.35 ]Titan Company 3,584.40 [ 11.75 ]UltraTech Cem. 9,700.20 [ 16.60 ]Wipro 464.65 [ 3.65 ]
MF HOLDINGS
BSE Code
543428
NSE Symbol
DATAPATTNS
P/E
104.89
ISIN Demat
INE0IX101010
Div & Yield %
0.14
EPS
29.64
Book Value
214.6412295
Market Cap (Rs. Cr.)
17404.3
Face Value
2
Data Patterns (India) Ltd  Industry :Electronics - Components
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
AXIS Small Cap Fund 189.12 0.99 19029.59
Mirae Asset Large & Midcap Fund 146.06 0.43 33618.78
Mirae Asset ELSS Tax Saver Fund 143.31 0.67 21475.97
Nippon India Small Cap Fund 123.18 0.27 45749.06
Franklin India Smaller Companies Fund 108.68 0.94 11539.64
Kotak Multicap Fund 100.74 1.00 10032.41
Kotak ELSS Tax Saver Fund 85.01 1.61 5294.79
HSBC Aggressive Hybrid Fund 61.76 1.20 5147.02
AXIS Business Cycles Fund 46.34 1.75 2645.19
Mirae Asset Midcap Fund 40.19 0.28 14251.70
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