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    Mutual Fund Holding
Change Company Name
Hexaware Technologies Ltd
Computers - Software - Large
BSE Code 544362 ISIN Demat INE093A01041 Book Value 55.82 NSE Symbol HEXT Dividend Yield (%) 1.26 Market Cap (₹ Cr.) 42,204.81 P/E 43.94 EPS 15.77 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid Cap Fund 996.09 1.17 84,854.73
SBI ELSS Tax Saver Fund 362.37 1.19 30,419.61
HDFC Balanced Advantage Fund 297.24 0.29 103,041.31
Invesco India Midcap Fund 231.75 2.72 8,518.36
Invesco India Large & Mid Cap Fund 227.74 2.70 8,441.21
PGIM India Midcap Fund 117.37 1.04 11,326.40
DSP Large & Mid Cap Fund 112.48 0.71 15,857.08
ICICI Pru Technology Fund 98.62 0.68 14,413.79
Kotak Small Cap Fund 93.81 0.54 17,480.17
Aditya Birla SL Midcap Fund 93.61 1.56 6,007.60
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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:

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