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    Mutual Fund Holding
Change Company Name
Ambuja Cements Ltd
Cement - North India
BSE Code 500425 ISIN Demat INE079A01024 Book Value 197.33 NSE Symbol AMBUJACEM Dividend Yield (%) 0.34 Market Cap (₹ Cr.) 143,033.58 P/E 35.39 EPS 16.41 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Large Cap Fund 1,173.16 3.08 38,116.69
Mirae Asset Large Cap Fund 676.23 1.69 39,975.32
Kotak Flexi Cap Fund 462.31 0.87 53,293.04
ICICI Pru Equity & Debt Fund 386.09 0.87 44,605.00
Kotak Multicap Fund 371.93 1.97 18,854.40
HDFC Manufacturing Fund 349.69 2.96 11,818.50
Mirae Asset ELSS Tax Saver Fund 331.53 1.27 26,075.63
ICICI Pru Equity Savings Fund - Reg 299.03 1.95 15,301.77
Aditya Birla SL Flexi Cap Fund 286.09 1.24 23,127.05
ICICI Pru Value Fund 283.10 0.53 53,715.52
About INVES 21
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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
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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