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    Mutual Fund Holding
Change Company Name
Nava Ltd
Diversified - Large
BSE Code 513023 ISIN Demat INE725A01030 Book Value 124.36 NSE Symbol NAVA Dividend Yield (%) 1.11 Market Cap (₹ Cr.) 20,435.97 P/E 47.17 EPS 14.93 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Nifty Smallcap 250 Index Fund 11.07 0.45 2,478.67
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.10 1.23 658.04
SBI Nifty Smallcap 250 Index Fund 6.67 0.45 1,495.47
HDFC NIFTY Smallcap 250 ETF 5.88 0.45 1,318.58
Motilal Oswal Nifty Smallcap 250 Index Fund 4.33 0.45 969.97
ICICI Pru Nifty Smallcap 250 Index Fund 2.38 0.45 532.25
HDFC NIFTY Smallcap 250 Index Fund 2.35 0.45 525.82
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.76 0.49 356.30
Motilal Oswal Nifty 500 Index Fund 1.11 0.05 2,432.38
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.21 455.49
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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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