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    Mutual Fund Holding
Change Company Name
Adani Total Gas Ltd
Miscellaneous
BSE Code 542066 ISIN Demat INE399L01023 Book Value 38.05 NSE Symbol ATGL Dividend Yield (%) 0.04 Market Cap (₹ Cr.) 72,510.48 P/E 111.75 EPS 5.9 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Arbitrage Opportunities Fund 31.90 0.09 33,759.32
Mirae Asset Arbitrage Fund 21.78 0.65 3,363.76
Motilal Oswal Nifty Midcap 150 Index Fund 12.58 0.54 2,311.95
Nippon India ETF Nifty Midcap 150 12.14 0.55 2,223.94
Nippon India Nifty Midcap 150 Index Fund 9.51 0.55 1,743.02
Mirae Asset Nifty Midcap 150 ETF 5.83 0.54 1,072.66
LIC MF Nifty Midcap 100 ETF 4.92 0.69 712.43
ICICI Pru Nifty Oil & Gas ETF 4.73 2.95 160.22
SBI Nifty Midcap 150 Index Fund 4.61 0.54 847.25
Motilal Oswal Nifty Midcap 100 ETF 4.44 0.69 644.20
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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
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