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    Mutual Fund Holding
Change Company Name
Avalon Technologies Ltd
Electronics - Components
BSE Code 543896 ISIN Demat INE0LCL01028 Book Value 115.02 NSE Symbol AVALON Dividend Yield (%) 0 Market Cap (₹ Cr.) 6,924.32 P/E 93.23 EPS 11.13 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Small Cap Fund 451.18 0.65 68,969.15
AXIS Small Cap Fund 240.32 0.89 27,065.84
HDFC Defence Fund 119.54 1.58 7,556.72
HSBC ELSS Tax Saver Fund 108.92 2.58 4,214.73
HDFC Large and Mid Cap Fund 106.51 0.37 28,486.64
HSBC Midcap Fund 105.19 0.85 12,369.79
DSP India T.I.G.E.R. Fund 78.89 1.43 5,506.48
HSBC India Export Opportunities Fund 78.11 4.95 1,578.56
Edelweiss Small Cap Fund 59.97 1.19 5,057.26
HSBC Small Cap Fund 58.96 0.36 16,547.87
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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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