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    Mutual Fund Holding
Change Company Name
Ashoka Buildcon Ltd
Engineering - Turnkey Services
BSE Code 533271 ISIN Demat INE442H01029 Book Value 138.55 NSE Symbol ASHOKA Dividend Yield (%) 0 Market Cap (₹ Cr.) 8,150.80 P/E 29.87 EPS 9.72 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Balanced Advantage Fund 461.59 0.48 95,521.37
Kotak Multicap Fund 304.17 1.89 16,065.25
SBI Infrastructure Fund-Series 140.03 2.80 4,998.52
Kotak Infrastructure & Economic Reform-SP 77.79 3.20 2,430.48
SBI Multi Asset Allocation Fund 73.15 1.05 6,983.14
HDFC Housing Opportunities Fund 52.90 3.80 1,391.51
Kotak Multi Asset Allocation Fund - Reg 52.46 0.68 7,678.96
Kotak ELSS Tax Saver Fund 46.68 0.75 6,218.85
HDFC Capital Builder Value Fund 43.25 0.60 7,251.60
HDFC Infrastructure Fund 41.49 1.68 2,464.93
About INVES 21
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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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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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