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    Mutual Fund Holding
Change Company Name
Zydus Lifesciences Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 532321 ISIN Demat INE010B01027 Book Value 215.08 NSE Symbol ZYDUSLIFE Dividend Yield (%) 1.18 Market Cap (₹ Cr.) 93,484.17 P/E 19.37 EPS 47.96 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Parag Parikh Flexi Cap Fund 1,640.44 1.26 129,782.54
Kotak Flexi Cap Fund 989.63 1.74 56,885.07
ICICI Pru Large Cap Fund 304.26 0.39 78,159.80
ICICI Pru India Opportunities Fund 169.11 0.50 33,946.37
ICICI Pru P.H.D Fund 166.00 2.57 6,459.82
ICICI Pru Nifty Next 50 Index Fund 83.03 1.02 8,151.03
Parag Parikh ELSS Tax Saver Fund 75.60 1.29 5,866.92
Nippon India ETF Nifty Next 50 Junior BeES 70.60 1.02 6,927.78
UTI-Nifty Next 50 Index Fund 60.66 1.02 5,952.86
Kotak ELSS Tax Saver Fund 47.13 0.72 6,515.84
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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
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