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    Mutual Fund Holding
Change Company Name
Indian Oil Corporation Ltd
Refineries
BSE Code 530965 ISIN Demat INE242A01010 Book Value 126.78 NSE Symbol IOC Dividend Yield (%) 2.13 Market Cap (₹ Cr.) 199,321.28 P/E 17.38 EPS 8.12 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Energy Opportunities Fund 941.36 9.09 10,359.04
SBI Energy Opportunities Fund 879.91 8.41 10,460.80
SBI Contra Fund 529.78 1.12 47,389.62
Bharat 22 ETF 520.59 3.05 17,066.87
Kotak Flexi Cap Fund 440.88 0.80 54,840.98
SBI Balanced Advantage Fund 415.52 1.13 36,637.47
Kotak Arbitrage Fund 307.85 0.44 69,923.77
ICICI Pru Nifty Next 50 Index Fund 179.31 2.30 7,799.26
Nippon India ETF Nifty Next 50 Junior BeES 147.57 2.30 6,424.62
ICICI Pru Equity & Debt Fund 134.50 0.30 44,552.28
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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