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    Mutual Fund Holding
Change Company Name
Honasa Consumer Ltd
Trading
BSE Code 544014 ISIN Demat INE0J5401028 Book Value 35.49 NSE Symbol HONASA Dividend Yield (%) 0 Market Cap (₹ Cr.) 7,271.19 P/E 106.6 EPS 2.1 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Canara Robeco Small Cap Fund 38.65 0.34 11,527.91
Mirae Asset Great Consumer Fund 36.84 0.93 3,942.01
ICICI Pru Bharat Consumption Fund 25.22 0.81 3,114.99
Mirae Asset Multicap Fund 21.48 0.65 3,299.81
Nippon India Innovation Fund 18.95 0.83 2,277.00
WhiteOak Capital Flexi Cap Fund 11.87 0.28 4,228.79
ICICI Pru FMCG Fund 9.92 0.54 1,849.81
Invesco India ELSS Tax Saver Fund 6.19 0.22 2,764.17
AXIS Innovation Fund 4.67 0.40 1,157.43
WhiteOak Capital Multi Cap Fund 3.86 0.26 1,480.98
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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.
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