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    Mutual Fund Holding
Change Company Name
Adani Total Gas Ltd
Miscellaneous
BSE Code 542066 ISIN Demat INE399L01023 Book Value 40.76 NSE Symbol ATGL Dividend Yield (%) 0.04 Market Cap (₹ Cr.) 65,301.22 P/E 105.84 EPS 5.61 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund 12.86 0.44 2,929.32
Nippon India ETF Nifty Midcap 150 12.35 0.44 2,802.05
Nippon India Nifty Midcap 150 Index Fund 9.28 0.44 2,106.42
Mirae Asset Nifty Midcap 150 ETF 5.72 0.44 1,303.61
ICICI Pru Nifty Oil & Gas ETF 5.45 2.52 215.88
SBI Nifty Midcap 150 Index Fund 4.21 0.44 958.64
ICICI Pru Nifty Midcap 150 Index Fund 4.15 0.44 947.63
LIC MF Nifty Midcap 100 ETF 4.04 0.53 760.51
Motilal Oswal Nifty Midcap 100 ETF 3.89 0.53 732.19
Zerodha Nifty LargeMidcap 250 Index Fund 2.71 0.22 1,230.45
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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,
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