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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.) 65,917.12 P/E 101.76 EPS 5.89 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Arbitrage Opportunities Fund 25.69 0.08 30,592.08
Mirae Asset Arbitrage Fund 19.15 0.62 3,111.29
Edelweiss Arbitrage Fund 10.97 0.08 14,003.17
Motilal Oswal Nifty Midcap 150 Index Fund 10.52 0.53 1,986.88
Nippon India ETF Nifty Midcap 150 10.36 0.53 1,948.99
Nippon India Nifty Midcap 150 Index Fund 8.19 0.53 1,544.54
Mirae Asset Nifty Midcap 150 ETF 4.91 0.53 927.46
ICICI Pru Equity - Arbitrage Fund 4.90 0.02 25,726.55
ICICI Pru Nifty Oil & Gas ETF 4.56 2.81 162.31
LIC MF Nifty Midcap 100 ETF 4.34 0.68 640.82
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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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