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    Mutual Fund Holding
Change Company Name
ISGEC Heavy Engineering Ltd
Engineering - Turnkey Services
BSE Code 533033 ISIN Demat INE858B01029 Book Value 328.69 NSE Symbol ISGEC Dividend Yield (%) 0.58 Market Cap (₹ Cr.) 6,316.55 P/E 21.64 EPS 39.69 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Small Cap Fund 367.49 0.56 66,136.11
Kotak Multicap Fund 55.52 0.27 20,284.98
LIC MF Large & Mid Cap Fund 18.52 0.61 3,046.84
Nippon India Retirement Fund-WC 16.50 0.52 3,179.19
Bandhan Infrastructure Fund 15.22 0.94 1,614.68
Tata Infrastructure Fund 15.16 0.71 2,144.07
LIC MF Infrastructure Fund 13.28 1.30 1,025.34
LIC MF Multi Cap Fund 8.94 0.52 1,715.77
Motilal Oswal Nifty Microcap 250 Index Fund 8.13 0.31 2,617.90
Bandhan Balanced Advantage Fund 7.86 0.35 2,263.32
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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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