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    Mutual Fund Holding
Change Company Name
Ambuja Cements Ltd
Cement - North India
BSE Code 500425 ISIN Demat INE079A01024 Book Value 205.90 NSE Symbol AMBUJACEM Dividend Yield (%) 0.36 Market Cap (₹ Cr.) 135,468.29 P/E 26.49 EPS 20.69 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Large Cap Fund 1,226.58 3.02 40,617.55
Mirae Asset Large Cap Fund 627.74 1.50 41,863.69
HDFC Balanced Advantage Fund 452.54 0.42 107,971.20
ICICI Pru Equity & Debt Fund 414.56 0.84 49,222.51
Kotak Flexi Cap Fund 385.14 0.68 56,885.07
Kotak Arbitrage Fund 368.52 0.51 72,773.54
Mirae Asset ELSS Tax Saver Fund 307.76 1.13 27,271.27
HDFC Manufacturing Fund 295.19 2.60 11,362.89
ICICI Pru Equity Savings Fund - Reg 284.35 1.62 17,572.91
HDFC Large and Mid Cap Fund 272.31 0.94 28,892.10
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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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Attention investors:

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