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    Mutual Fund Holding
Change Company Name
Medplus Health Services Ltd
Trading
BSE Code 543427 ISIN Demat INE804L01022 Book Value 106.50 NSE Symbol MEDPLUS Dividend Yield (%) 0 Market Cap (₹ Cr.) 9,412.06 P/E 179.34 EPS 4.38 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI ELSS Tax Saver Fund 302.83 1.00 30,419.61
Nippon India Pharma Fund 274.75 3.39 8,113.59
Kotak Small Cap Fund 271.05 1.55 17,480.17
Nippon India Multi Cap Fund 191.48 0.40 47,294.47
Franklin India Small Cap Fund 184.25 1.39 13,265.80
Nippon India Focused Fund 158.95 1.88 8,463.77
Franklin India Flexi Cap Fund 85.79 0.45 18,912.06
Invesco India Contra Fund 82.91 0.43 19,169.54
ICICI Pru P.H.D Fund 70.98 1.14 6,226.82
ICICI Pru India Opportunities Fund 54.21 0.18 30,802.31
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
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