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    Mutual Fund Holding
Change Company Name
Mishra Dhatu Nigam Ltd
Steel - Medium / Small
BSE Code 541195 ISIN Demat INE099Z01011 Book Value 76.91 NSE Symbol MIDHANI Dividend Yield (%) 0.5 Market Cap (₹ Cr.) 5,629.57 P/E 52.63 EPS 5.71 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Balanced Advantage Fund 212.01 0.20 107,971.20
Nippon India Small Cap Fund 85.11 0.12 68,571.85
Bandhan Large & Mid Cap Fund 29.01 0.23 12,783.73
Nippon India Power & Infra Fund 25.47 0.35 7,300.87
Motilal Oswal Nifty India Defence Index Fund 21.79 0.56 3,892.96
Nippon India Retirement Fund-WC 21.11 0.65 3,244.49
Bandhan Infrastructure Fund 10.59 0.68 1,566.47
Motilal Oswal Nifty Microcap 250 Index Fund 5.55 0.21 2,669.48
Motilal Oswal Nifty India Defence ETF 5.09 0.56 908.39
Aditya Birla SL Nifty India Defence Index Fund 4.40 0.56 786.65
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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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