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    Mutual Fund Holding
Change Company Name
Jupiter Life Line Hospitals Ltd
Healthcare
BSE Code 543980 ISIN Demat INE682M01012 Book Value 230.89 NSE Symbol JLHL Dividend Yield (%) 0.07 Market Cap (₹ Cr.) 9,309.39 P/E 48.58 EPS 29.23 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Multicap Fund 621.17 2.59 23,956.40
SBI Healthcare Opportunities Fund 132.40 3.21 4,130.76
Aditya Birla SL Multi-Cap Fund 61.65 0.91 6,781.15
Baroda BNP Paribas Balanced Advantage Fund 38.91 0.83 4,696.84
Kotak Small Cap Fund 34.62 0.20 17,423.09
UTI-Healthcare Fund 33.59 2.98 1,126.13
UTI-Small Cap Fund 21.71 0.45 4,833.23
Aditya Birla SL Pharma & Healthcare Fund 19.45 2.28 853.63
Baroda BNP Paribas Large & Mid Cap Fund 18.87 1.09 1,738.49
ICICI Pru Quality Fund 18.70 0.80 2,326.34
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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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