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    Mutual Fund Holding
Change Company Name
Healthcare Global Enterprises Ltd
Healthcare
BSE Code 539787 ISIN Demat INE075I01017 Book Value 83.98 NSE Symbol HCG Dividend Yield (%) 0 Market Cap (₹ Cr.) 10,078.52 P/E 0 EPS 1.3 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Small Cap Fund 321.35 0.47 68,571.85
Motilal Oswal Multi Cap Fund 255.62 5.42 4,719.95
Nippon India ELSS Tax Saver Fund 255.62 1.65 15,519.07
Motilal Oswal Business Cycle Fund 127.81 5.74 2,226.85
AXIS Small Cap Fund 123.45 0.46 26,769.08
AXIS Flexi Cap Fund 74.30 0.56 13,275.82
Motilal Oswal Consumption Fund 71.95 6.12 1,176.07
Tata India Pharma & Healthcare Fund 68.62 5.13 1,338.85
Tata Focused Fund 55.41 2.95 1,881.41
Motilal Oswal Balance Advantage Fund 54.78 5.85 936.52
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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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