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    Mutual Fund Holding
Change Company Name
Medplus Health Services Ltd
Trading
BSE Code 543427 ISIN Demat INE804L01022 Book Value 101.08 NSE Symbol MEDPLUS Dividend Yield (%) 0 Market Cap (₹ Cr.) 9,457.01 P/E 260.76 EPS 3.03 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Pharma Fund 275.67 3.41 8,080.97
Kotak Small Cap Fund 271.96 1.73 15,706.46
Nippon India Multi Cap Fund 192.12 0.50 38,636.66
Franklin India Smaller Companies Fund 184.87 1.54 11,969.61
Nippon India Focused Equity Fund 159.49 2.01 7,921.71
SBI Long Term Equity Fund 130.95 0.47 27,730.33
Invesco India Large & Mid Cap Fund 87.72 1.36 6,432.24
Franklin India Flexi Cap Fund 86.08 0.49 17,393.86
Invesco India Contra Fund 83.19 0.48 17,265.19
Invesco India Midcap Fund 79.83 1.38 5,779.32
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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