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    Mutual Fund Holding
Change Company Name
Nuvoco Vistas Corporation Ltd
Cement - North India
BSE Code 543334 ISIN Demat INE118D01016 Book Value 254.89 NSE Symbol NUVOCO Dividend Yield (%) 0 Market Cap (₹ Cr.) 11,221.85 P/E 0 EPS 0.26 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Flexi Cap Fund 391.22 1.86 21,035.17
SBI Contra Fund 257.64 0.61 42,220.04
HDFC Flexi Cap Fund 255.47 0.37 69,639.05
ICICI Pru Infrastructure Fund 152.60 2.12 7,213.94
SBI Large & Midcap Fund 144.99 0.49 29,416.39
ICICI Pru Multi-Asset Fund 138.29 0.25 55,360.32
SBI Magnum Midcap Fund 83.11 0.40 20,890.26
SBI Infrastructure Fund-Series 80.03 1.71 4,680.96
ICICI Pru Large & Mid Cap Fund 69.31 0.36 19,352.94
ICICI Pru Smallcap Fund 62.73 0.85 7,392.39
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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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