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    Mutual Fund Holding
Change Company Name
Kansai Nerolac Paints Ltd
Paints / Varnishes
BSE Code 500165 ISIN Demat INE531A01024 Book Value 70.85 NSE Symbol KANSAINER Dividend Yield (%) 1.58 Market Cap (₹ Cr.) 19,236.12 P/E 29.89 EPS 7.96 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Multi Cap Fund 125.50 0.32 39,385.20
Sundaram Mid Cap Fund 56.47 0.45 12,619.32
ICICI Pru Smallcap Fund 54.88 0.66 8,257.98
Aditya Birla SL MNC Fund 51.79 1.36 3,795.75
Franklin India Flexi Cap Fund 29.79 0.17 17,946.77
Aditya Birla SL Midcap Fund 28.81 0.49 5,911.27
Nippon India Flexi Cap Fund 27.69 0.32 8,618.03
Canara Robeco Manufacturing Fund 15.03 0.88 1,700.24
Sundaram Multi Cap Fund 6.56 0.24 2,772.13
Nippon India Nifty Smallcap 250 Index Fund 5.54 0.27 2,040.65
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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