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    Mutual Fund Holding
Change Company Name
Rainbow Childrens Medicare Ltd
Healthcare
BSE Code 543524 ISIN Demat INE961O01016 Book Value 134.65 NSE Symbol RAINBOW Dividend Yield (%) 0.21 Market Cap (₹ Cr.) 14,797.09 P/E 64.99 EPS 22.42 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
DSP Small Cap Fund 200.48 1.21 16,633.53
DSP Flexi Cap Fund 143.33 1.24 11,569.47
AXIS Small Cap Fund 124.90 0.50 24,758.17
Nippon India Small Cap Fund 117.72 0.19 61,973.76
AXIS Flexi Cap Fund 115.52 0.90 12,880.38
DSP Aggressive Hybrid Fund 108.19 1.05 10,306.16
SBI Healthcare Opportunities Fund 95.97 2.65 3,628.03
Motilal Oswal Small Cap Fund 92.10 2.26 4,084.27
HSBC Focused Fund 59.98 3.38 1,774.91
SBI Innovative Opportunities Fund 49.70 0.61 8,151.30
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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Attention investors:

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