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    Mutual Fund Holding
Change Company Name
Hindalco Industries Ltd
Aluminium and Aluminium Products
BSE Code 500440 ISIN Demat INE038A01020 Book Value 303.02 NSE Symbol HINDALCO Dividend Yield (%) 0.56 Market Cap (₹ Cr.) 139,687.60 P/E 22.4 EPS 27.75 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,740.17 0.93 187,373.94
SBI Equity Hybrid Fund 1,706.13 2.35 72,555.11
SBI Multicap Fund 751.91 3.92 19,192.41
SBI Bluechip Fund 750.80 1.52 49,394.17
UTI-Nifty 50 Exchange Traded Fund 540.43 0.93 58,194.81
SBI Large & Midcap Fund 457.24 1.55 29,416.39
ICICI Pru Balanced Advantage Fund 436.38 0.72 60,591.13
Kotak Flexi Cap Fund 409.47 0.83 49,130.00
Nippon India ETF Nifty 50 BeES 404.40 0.93 43,548.00
HDFC Large Cap Fund 392.11 1.09 36,108.73
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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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