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Mutual Fund Holdings

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MF HOLDING

Data Patterns (India) Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23893.96 P/BV 13.59 Book Value ( ₹ ) 314.02
52 Week High/Low ( ₹ ) 5000/2131 FV/ML 2/1 P/E(X) 88.05
Book Closure 24/07/2026 EPS ( ₹ ) 48.47 Div Yield (%) 0.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Midcap Fund Open Ended 30/09/2026287.741.71
Axis Small Cap Fund Open Ended 30/09/2026238.340.78
HDFC Defence Fund Open Ended 30/09/2026227.181.98
Nippon India Small Cap Fund Open Ended 30/09/2026224.790.28
Motilal Oswal Nifty India Defence Index...Open Ended 30/09/2026175.563.23
Franklin India Small Cap Fund Open Ended 30/09/2026171.571.20
Franklin India Multi Cap Fund Open Ended 30/09/2026140.362.74
Motilal Oswal ELSS Tax Saver Fund Open Ended 30/09/2026108.462.22
Canara Robeco Small Cap Fund Open Ended 30/09/202698.890.71
Franklin India Opportunities Fund Open Ended 30/09/202689.400.93
Union Small Cap Fund Open Ended 30/09/202660.022.20
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/202647.980.26
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/202647.980.26
TRUSTMF Small Cap Fund Open Ended 30/09/202647.431.22
Aditya Birla Sun Life Nifty India Defen...Open Ended 30/09/202645.533.23

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