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Zen Technologies Ltd
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BSE Code: 533339 NSE Symbol: ZENTEC P/E : 112.75
ISIN Demat: INE251B01027 Div & Yield %: 0.06 EPS : 15.28
Book Value: 201.79 Market Cap (Rs. Cr.): 15,555.67 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Motilal Oswal Large and Midcap Fund 668.46 3.32 20,159.10
Motilal Oswal ELSS Tax Saver Fund 211.71 4.12 5,134.23
Motilal Oswal Nifty India Defence Index Fund 112.63 2.04 5,528.56
TRUSTMF Small Cap Fund 39.65 1.15 3,438.90
Aditya Birla SL Nifty India Defence Index Fund 28.46 2.04 1,398.18
Motilal Oswal Nifty India Defence ETF 27.62 2.03 1,357.99
Union Multicap Fund 15.77 1.01 1,561.67
Nippon India Nifty Smallcap 250 Index Fund 13.08 0.37 3,518.33
TRUSTMF Flexi Cap Fund 11.47 1.10 1,041.58
TRUSTMF Multi Cap Fund 10.57 1.31 809.54