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    Mutual Fund Holding
Change Company Name
Ambuja Cements Ltd
Cement - North India
BSE Code 500425 ISIN Demat INE079A01024 Book Value 197.33 NSE Symbol AMBUJACEM Dividend Yield (%) 0.35 Market Cap (₹ Cr.) 141,678.86 P/E 37.74 EPS 15.24 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Mirae Asset Large Cap Fund 747.33 1.89 39,530.24
HDFC Large Cap Fund 550.52 1.46 37,715.69
Kotak Flexi Cap Fund 431.73 0.82 52,532.92
ICICI Pru Value Fund 413.34 0.79 52,597.66
Kotak Multicap Fund 347.34 1.94 17,943.32
Mirae Asset ELSS Tax Saver Fund 338.66 1.32 25,567.42
ICICI Pru Equity & Debt Fund 321.56 0.75 43,159.31
HDFC Manufacturing Fund 309.96 2.56 12,097.73
Aditya Birla SL Flexi Cap Fund 304.43 1.33 22,825.69
ICICI Pru Equity Savings Fund - Reg 279.34 2.06 13,555.24
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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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