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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 (%) 0.5 Market Cap (₹ Cr.) 155,373.24 P/E 24.92 EPS 27.75 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,643.87 0.93 176,898.54
SBI Equity Hybrid Fund 1,585.88 2.32 68,440.31
SBI Multicap Fund 698.91 3.98 17,579.48
SBI Bluechip Fund 697.89 1.51 46,139.85
ICICI Pru Bluechip Fund 574.98 0.96 60,177.20
UTI-Nifty 50 Exchange Traded Fund 501.77 0.93 53,996.96
ICICI Pru Balanced Advantage Fund 499.51 0.85 58,716.56
ICICI Pru Multi-Asset Fund 453.99 0.87 52,257.08
SBI Long Term Equity Fund 425.01 1.65 25,723.50
SBI Large & Midcap Fund 425.01 1.55 27,384.68
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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
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