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    Mutual Fund Holding
Change Company Name
Nuvoco Vistas Corporation Ltd
Cement - North India
BSE Code 543334 ISIN Demat INE118D01016 Book Value 256.83 NSE Symbol NUVOCO Dividend Yield (%) 0 Market Cap (₹ Cr.) 12,734.40 P/E 315.53 EPS 1.13 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Flexi Cap Fund 454.83 2.09 21,747.17
HDFC Flexi Cap Fund 393.64 0.52 75,784.48
SBI Contra Fund 299.54 0.66 45,495.71
SBI Large & Midcap Fund 198.75 0.64 31,295.56
ICICI Pru Infrastructure Fund 177.41 2.24 7,920.29
ICICI Pru Multi-Asset Fund 160.78 0.27 59,452.32
SBI Magnum Midcap Fund 96.62 0.43 22,406.12
ICICI Pru Large & Mid Cap Fund 94.32 0.44 21,656.65
SBI Infrastructure Fund-Series 93.04 1.84 5,060.25
ICICI Pru Smallcap Fund 72.93 0.88 8,254.04
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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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