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    Mutual Fund Holding
Change Company Name
Kalyan Jewellers India Ltd
Diamond Cutting / Jewellery
BSE Code 543278 ISIN Demat INE303R01014 Book Value 42.13 NSE Symbol KALYANKJIL Dividend Yield (%) 0.23 Market Cap (₹ Cr.) 53,629.48 P/E 84.54 EPS 6.15 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Motilal Oswal Midcap Fund 1,868.75 7.18 26,028.34
Motilal Oswal Flexi Cap Fund 817.95 6.67 12,266.94
Sundaram Mid Cap Fund 281.14 2.48 11,332.71
Motilal Oswal Large and Midcap Fund 248.93 2.86 8,712.99
Franklin India Smaller Companies Fund 231.92 1.94 11,969.61
Motilal Oswal Multi Cap Fund 195.43 5.70 3,426.18
Franklin India Flexi Cap Fund 179.79 1.03 17,393.86
Franklin India Prima Fund 166.49 1.45 11,443.03
Motilal Oswal ELSS Tax Saver Fund 126.16 3.31 3,816.77
Invesco India Contra Fund 119.60 0.69 17,265.19
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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