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    Mutual Fund Holding
Change Company Name
Kansai Nerolac Paints Ltd
Paints / Varnishes
BSE Code 500165 ISIN Demat INE531A01024 Book Value 78.74 NSE Symbol KANSAINER Dividend Yield (%) 1.52 Market Cap (₹ Cr.) 19,933.63 P/E 30.48 EPS 8.09 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Multi Cap Fund 248.65 0.54 46,215.71
ICICI Pru Smallcap Fund 57.60 0.68 8,441.09
Nippon India Flexi Cap Fund 24.78 0.27 9,097.84
Aditya Birla SL MNC Fund 15.24 0.41 3,713.07
Canara Robeco Manufacturing Fund 13.62 0.84 1,625.44
Baroda BNP Paribas Small Cap Fund 12.60 1.01 1,249.01
Bajaj Finserv Multi Cap Fund 6.52 0.74 877.24
Aditya Birla SL Midcap Fund 6.38 0.11 5,969.95
Nippon India Nifty Smallcap 250 Index Fund 6.32 0.26 2,457.92
SBI Nifty Smallcap 250 Index Fund 3.77 0.26 1,466.07
About INVES 21
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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
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