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    Mutual Fund Holding
Change Company Name
Hindalco Industries Ltd
Aluminium and Aluminium Products
BSE Code 500440 ISIN Demat INE038A01020 Book Value 312.42 NSE Symbol HINDALCO Dividend Yield (%) 0.74 Market Cap (₹ Cr.) 150,766.43 P/E 23.61 EPS 28.42 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,787.47 0.86 206,657.04
SBI Equity Hybrid Fund 1,732.13 2.20 78,708.42
SBI Large Cap Fund 762.25 1.41 53,959.08
SBI Multicap Fund 624.95 2.88 21,724.53
Kotak Arbitrage Fund 563.76 0.81 69,923.77
SBI Contra Fund 555.67 1.17 47,389.62
UTI-Nifty 50 Exchange Traded Fund 554.80 0.86 64,150.21
SBI Large & Midcap Fund 464.21 1.41 33,031.14
Nippon India ETF Nifty 50 BeES 433.32 0.86 50,104.08
Kotak Flexi Cap Fund 415.71 0.76 54,840.98
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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
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