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    Mutual Fund Holding
Change Company Name
Redtape Ltd
Trading
BSE Code 543957 ISIN Demat INE0LXT01019 Book Value 12.46 NSE Symbol REDTAPE Dividend Yield (%) 0 Market Cap (₹ Cr.) 7,286.00 P/E 43.21 EPS 3.05 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Flexicap Fund 425.16 2.67 15,939.82
HDFC Small Cap Fund 326.89 1.08 30,223.46
ICICI Pru Bharat Consumption Fund 29.47 0.99 2,967.17
ICICI Pru ELSS Tax Saver Fund 23.10 0.17 13,632.70
HSBC Consumption Fund 10.47 0.73 1,438.46
Motilal Oswal Nifty Microcap 250 Index Fund 6.02 0.33 1,840.21
ICICI Pru Long Term Wealth Enhancement Fund 1.97 5.21 37.80
ICICI Pru Manufacturing Fund 0.97 0.02 6,161.56
Groww Nifty Total Market Index Fund 0.03 0.01 273.55
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 36.13
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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