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Trend of Stock Market

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    Mutual Fund Holding
Change Company Name
HeidelbergCement India Ltd
Cement - North India
BSE Code 500292 ISIN Demat INE578A01017 Book Value 57.79 NSE Symbol HEIDELBERG Dividend Yield (%) 3.99 Market Cap (₹ Cr.) 3,974.79 P/E 30.88 EPS 5.68 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI ELSS Tax Saver Fund 140.64 0.44 32,326.50
AXIS Small Cap Fund 92.61 0.35 26,769.08
SBI Multi Asset Allocation Fund 55.93 0.47 12,011.68
ICICI Pru Dividend Yield Equity Fund 43.60 0.69 6,357.99
ICICI Pru Smallcap Fund 42.25 0.50 8,451.93
ICICI Pru Infrastructure Fund 23.64 0.29 8,160.47
ICICI Pru Multi-Asset Fund 22.35 0.03 75,067.36
Aditya Birla SL MNC Fund 20.74 0.57 3,629.88
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 55.67
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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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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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