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    Mutual Fund Holding
Change Company Name
Sagility Ltd
Computers - Software - Medium / Small
BSE Code 544282 ISIN Demat INE0W2G01015 Book Value 22.13 NSE Symbol SAGILITY Dividend Yield (%) 0 Market Cap (₹ Cr.) 24,558.25 P/E 61.72 EPS 0.85 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Technology Fund 191.14 1.33 14,413.79
Kotak Small Cap Fund 163.35 0.93 17,480.17
ICICI Pru Innovation Fund 147.25 2.06 7,133.19
Canara Robeco Small Cap Fund 129.54 1.01 12,857.72
HDFC Children's Fund 81.91 0.80 10,179.25
ICICI Pru P.H.D Fund 81.29 1.31 6,226.82
PGIM India Flexi Cap Fund 79.49 1.28 6,193.15
Franklin India Large & Mid Cap Fund 78.72 2.23 3,529.23
AXIS Small Cap Fund 74.37 0.29 25,975.38
Motilal Oswal Small Cap Fund 61.35 1.13 5,452.13
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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: 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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