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    Mutual Fund Holding
Change Company Name
Honasa Consumer Ltd
Trading
BSE Code 544014 ISIN Demat INE0J5401028 Book Value 36.92 NSE Symbol HONASA Dividend Yield (%) 0 Market Cap (₹ Cr.) 8,828.74 P/E 137.82 EPS 1.97 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Mirae Asset Great Consumer Fund 52.00 1.19 4,386.26
ICICI Pru Bharat Consumption Fund 35.60 1.13 3,156.95
Mirae Asset Multicap Fund 30.33 0.77 3,943.57
Nippon India Innovation Fund 26.75 0.99 2,691.34
ICICI Pru FMCG Fund 21.59 1.06 2,043.65
Bandhan Innovation Fund 17.07 1.06 1,610.89
WhiteOak Capital Flexi Cap Fund 14.29 0.26 5,446.05
AXIS Innovation Fund 6.60 0.55 1,204.91
WhiteOak Capital Multi Cap Fund 5.45 0.26 2,065.13
Nippon India Nifty Smallcap 250 Index Fund 5.22 0.21 2,472.06
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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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