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    Mutual Fund Holding
Change Company Name
Medplus Health Services Ltd
Trading
BSE Code 543427 ISIN Demat INE804L01022 Book Value 101.21 NSE Symbol MEDPLUS Dividend Yield (%) 0 Market Cap (₹ Cr.) 9,377.28 P/E 311.27 EPS 2.52 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Pharma Fund 296.17 3.32 8,914.89
Kotak Small Cap Fund 247.80 1.39 17,777.85
Nippon India Multi Cap Fund 207.71 0.53 39,385.20
Franklin India Smaller Companies Fund 192.21 1.37 14,068.69
Nippon India Focused Equity Fund 174.36 2.13 8,194.26
ICICI Pru India Opportunities Fund 150.59 0.61 24,552.50
SBI Long Term Equity Fund 143.16 0.52 27,791.08
Invesco India Large & Mid Cap Fund 95.90 1.43 6,711.76
Invesco India Midcap Fund 87.27 1.42 6,149.96
Invesco India Contra Fund 86.94 0.48 18,153.48
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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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