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    Mutual Fund Holding
Change Company Name
Ashoka Buildcon Ltd
Engineering - Turnkey Services
BSE Code 533271 ISIN Demat INE442H01029 Book Value 142.82 NSE Symbol ASHOKA Dividend Yield (%) 0 Market Cap (₹ Cr.) 5,775.88 P/E 30.89 EPS 6.66 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Balanced Advantage Fund 274.04 0.27 103,041.31
Kotak Multicap Fund 189.82 0.94 20,284.98
SBI Infrastructure Fund-Series 78.95 1.65 4,785.16
SBI Multi Asset Allocation Fund 50.22 0.45 11,063.80
Kotak Multi Asset Allocation Fund - Reg 46.23 0.52 8,958.44
Kotak Infrastructure & Economic Reform-SP 46.19 1.97 2,340.71
HDFC Infrastructure Fund 24.63 0.98 2,521.80
HDFC Housing Opportunities Fund 18.63 1.45 1,287.96
UTI-Infrastructure Fund 12.47 0.56 2,220.98
Motilal Oswal Nifty Microcap 250 Index Fund 8.08 0.31 2,617.90
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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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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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