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    Mutual Fund Holding
Change Company Name
Avalon Technologies Ltd
Electronics - Components
BSE Code 543896 ISIN Demat INE0LCL01028 Book Value 109.22 NSE Symbol AVALON Dividend Yield (%) 0 Market Cap (₹ Cr.) 5,534.84 P/E 109.4 EPS 7.61 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Small Cap Fund 325.83 0.52 63,006.73
HDFC Defence Fund 116.62 1.75 6,664.73
AXIS Small Cap Fund 91.01 0.36 25,062.36
DSP India T.I.G.E.R. Fund 83.66 1.57 5,319.48
HDFC Large and Mid Cap Fund 76.92 0.30 25,412.03
HSBC ELSS Tax Saver Fund 54.27 1.31 4,129.03
Edelweiss Small Cap Fund 51.10 1.12 4,580.06
HSBC India Export Opportunities Fund 44.87 2.61 1,720.43
JM Midcap Fund 30.81 2.21 1,396.31
LIC MF Multi Cap Fund 27.68 1.76 1,568.53
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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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