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    Mutual Fund Holding
Change Company Name
Hexaware Technologies Ltd
Computers - Software - Large
BSE Code 544362 ISIN Demat INE093A01041 Book Value 55.83 NSE Symbol HEXT Dividend Yield (%) 1.26 Market Cap (₹ Cr.) 42,289.53 P/E 44.02 EPS 15.78 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid Cap Fund 1,160.60 1.38 84,061.43
SBI ELSS Tax Saver Fund 644.44 2.10 30,616.22
HDFC Balanced Advantage Fund 377.06 0.37 102,789.77
Kotak Midcap Fund 227.17 0.40 57,101.96
AXIS Midcap Fund 200.23 0.62 32,068.52
Invesco India Midcap Fund 192.40 2.60 7,405.92
Invesco India Large & Mid Cap Fund 166.61 2.11 7,886.66
PGIM India Midcap Fund 150.28 1.29 11,640.22
ICICI Pru Technology Fund 127.91 0.88 14,590.31
Invesco India Smallcap Fund 99.43 1.34 7,424.64
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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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