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    Mutual Fund Holding
Change Company Name
Honasa Consumer Ltd
Trading
BSE Code 544014 ISIN Demat INE0J5401028 Book Value 35.46 NSE Symbol HONASA Dividend Yield (%) 0 Market Cap (₹ Cr.) 7,999.52 P/E 117.14 EPS 2.1 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Mirae Asset Great Consumer Fund 38.81 1.00 3,871.78
Canara Robeco Small Cap Fund 31.80 0.29 11,087.37
ICICI Pru Bharat Consumption Fund 26.56 0.90 2,967.17
Mirae Asset Multicap Fund 22.63 0.68 3,334.83
Nippon India Innovation Fund 19.97 0.86 2,309.57
ICICI Pru FMCG Fund 15.88 0.86 1,855.10
WhiteOak Capital Flexi Cap Fund 12.50 0.28 4,399.54
AXIS Innovation Fund 4.92 0.45 1,091.24
WhiteOak Capital Multi Cap Fund 4.07 0.26 1,562.48
WhiteOak Capital Digital Bharat Fund 3.94 1.35 291.50
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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