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    Mutual Fund Holding
Change Company Name
UltraTech Cement Ltd
Cement - North India
BSE Code 532538 ISIN Demat INE481G01011 Book Value 2,364.51 NSE Symbol ULTRACEMCO Dividend Yield (%) 0.62 Market Cap (₹ Cr.) 366,987.55 P/E 52.16 EPS 238.74 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Large Cap Fund 2,866.85 3.99 71,787.87
SBI Nifty 50 ETF 2,605.86 1.29 201,813.73
Kotak Flexi Cap Fund 2,112.95 3.96 53,293.04
SBI BSE SENSEX ETF 1,768.24 1.51 117,253.54
AXIS Large Cap Fund 998.07 2.99 33,360.42
UTI-Nifty 50 Exchange Traded Fund 812.67 1.29 62,937.76
AXIS ELSS Tax Saver Fund 786.84 2.24 35,172.50
UTI-BSE Sensex ETF 746.09 1.51 49,473.55
Nippon India Large Cap Fund 698.76 1.58 44,164.76
Nippon India ETF Nifty 50 BeES 631.65 1.29 48,923.13
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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.
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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