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    Mutual Fund Holding
Change Company Name
Zydus Lifesciences Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 532321 ISIN Demat INE010B01027 Book Value 210.59 NSE Symbol ZYDUSLIFE Dividend Yield (%) 1.13 Market Cap (₹ Cr.) 98,107.81 P/E 16.99 EPS 57.39 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Parag Parikh Flexi Cap Fund 1,326.03 1.28 103,867.95
Kotak Flexi Cap Fund 976.50 1.86 52,532.92
ICICI Pru Large Cap Fund 476.02 0.68 69,762.55
ICICI Pru Value Fund 310.25 0.59 52,597.66
ICICI Pru P.H.D Fund 220.95 4.01 5,507.52
ICICI Pru India Opportunities Fund 212.09 0.75 28,204.24
Nippon India Pharma Fund 186.06 2.23 8,352.16
Sundaram Mid Cap Fund 104.61 0.85 12,344.49
ICICI Pru Innovation Fund 100.13 1.47 6,793.71
ICICI Pru Large & Mid Cap Fund 98.22 0.45 21,656.65
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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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