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    Mutual Fund Holding
Change Company Name
Medplus Health Services Ltd
Trading
BSE Code 543427 ISIN Demat INE804L01022 Book Value 101.21 NSE Symbol MEDPLUS Dividend Yield (%) 0 Market Cap (₹ Cr.) 8,418.51 P/E 279.44 EPS 2.52 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Focused Equity Fund 316.59 0.91 34,940.52
Nippon India Pharma Fund 205.16 2.36 8,688.65
Nippon India Multi Cap Fund 166.71 0.43 38,677.71
Nippon India Focused Equity Fund 139.94 1.65 8,476.61
ICICI Pru India Opportunities Fund 120.87 0.50 24,143.14
SBI Long Term Equity Fund 114.90 0.42 27,559.31
ICICI Pru P.H.D Fund 113.82 2.27 5,024.00
ICICI Pru Multi-Asset Fund 57.79 0.11 50,648.49
ICICI Pru Innovation Fund 43.02 0.68 6,322.82
Bandhan Small Cap Fund 31.10 0.36 8,716.22
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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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