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    Mutual Fund Holding
Change Company Name
SJVN Ltd
Power Generation And Supply
BSE Code 533206 ISIN Demat INE002L01015 Book Value 37.08 NSE Symbol SJVN Dividend Yield (%) 1.73 Market Cap (₹ Cr.) 40,960.26 P/E 44.93 EPS 2.32 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
CPSE ETF 394.41 1.06 37,227.39
Bharat 22 ETF 69.22 0.39 17,665.03
Baroda BNP Paribas Value Fund 25.39 1.92 1,319.17
Baroda BNP Paribas Small Cap Fund 23.51 1.94 1,214.68
Edelweiss Balanced Advantage 14.40 0.12 12,455.32
Baroda BNP Paribas Dividend Yield Fund 9.40 0.96 974.65
Motilal Oswal Nifty Midcap 150 Index Fund 4.36 0.21 2,126.13
Nippon India ETF Nifty Midcap 150 4.26 0.21 2,069.70
Nippon India Nifty Midcap 150 Index Fund 3.32 0.21 1,613.69
Edelweiss Aggressive Hybrid Fund 3.05 0.12 2,612.19
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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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