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    Mutual Fund Holding
Change Company Name
Nuvoco Vistas Corporation Ltd
Cement - North India
BSE Code 543334 ISIN Demat INE118D01016 Book Value 260.28 NSE Symbol NUVOCO Dividend Yield (%) 0 Market Cap (₹ Cr.) 12,312.96 P/E 63.14 EPS 5.46 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Flexi Cap Fund 623.79 0.66 94,068.73
SBI Flexi Cap Fund 453.05 1.92 23,555.67
SBI Contra Fund 298.36 0.60 49,837.52
SBI Large & Midcap Fund 199.77 0.54 37,044.60
ICICI Pru Infrastructure Fund 127.31 1.56 8,160.47
ICICI Pru Multi-Asset Fund 122.73 0.16 75,067.36
SBI Infrastructure Fund-Series 92.62 1.94 4,770.96
ICICI Pru Large & Mid Cap Fund 57.78 0.21 26,939.23
ICICI Pru Smallcap Fund 42.49 0.50 8,451.93
Tata Business Cycle Fund 39.70 1.38 2,876.13
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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.
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