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    Mutual Fund Holding
Change Company Name
Rainbow Childrens Medicare Ltd
Healthcare
BSE Code 543524 ISIN Demat INE961O01016 Book Value 146.58 NSE Symbol RAINBOW Dividend Yield (%) 0.2 Market Cap (₹ Cr.) 15,503.89 P/E 61.86 EPS 24.68 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
DSP Small Cap Fund 240.07 1.40 17,125.76
DSP Aggressive Hybrid Fund 157.32 1.38 11,417.61
DSP Flexi Cap Fund 149.29 1.22 12,187.76
DSP India T.I.G.E.R. Fund 146.18 2.65 5,516.90
Motilal Oswal Small Cap Fund 132.50 2.53 5,228.65
AXIS Small Cap Fund 130.10 0.49 26,379.20
Nippon India Small Cap Fund 122.63 0.18 66,601.80
AXIS Flexi Cap Fund 120.33 0.90 13,316.50
SBI Healthcare Opportunities Fund 99.97 2.60 3,849.24
Baroda BNP Paribas Multi Cap Fund 58.43 1.98 2,944.23
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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Attention investors:

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