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    Mutual Fund Holding
Change Company Name
Ambuja Cements Ltd
Cement - North India
BSE Code 500425 ISIN Demat INE079A01024 Book Value 186.45 NSE Symbol AMBUJACEM Dividend Yield (%) 0.33 Market Cap (₹ Cr.) 135,114.64 P/E 39.98 EPS 13.72 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Mirae Asset Large Cap Fund 610.55 1.62 37,778.37
ICICI Pru Value Discovery Fund 557.35 1.13 49,131.17
Kotak Flexi Cap Fund 419.91 0.85 49,130.00
ICICI Pru Equity & Debt Fund 338.57 0.83 40,961.70
Kotak Multicap Fund 319.77 2.01 15,870.96
Aditya Birla SL Flexi Cap Fund 296.09 1.37 21,667.61
Mirae Asset ELSS Tax Saver Fund 294.59 1.23 23,945.24
HDFC Manufacturing Fund 279.94 2.41 11,596.69
ICICI Pru Equity Savings Fund - Reg 271.69 2.11 12,851.16
HDFC Large Cap Fund 245.29 0.68 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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