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    Mutual Fund Holding
Change Company Name
Zydus Lifesciences Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 532321 ISIN Demat INE010B01027 Book Value 177.87 NSE Symbol ZYDUSLIFE Dividend Yield (%) 0.35 Market Cap (₹ Cr.) 87,366.27 P/E 19.98 EPS 43.46 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Parag Parikh Flexi Cap Fund 1,152.64 1.23 93,440.89
Kotak Flexi Cap Fund 930.72 1.89 49,130.00
ICICI Pru Bluechip Fund 405.81 0.62 64,962.52
ICICI Pru Value Discovery Fund 266.50 0.54 49,131.17
ICICI Pru Focused Equity Fund 199.87 1.91 10,484.45
Nippon India Pharma Fund 177.34 2.19 8,080.97
ICICI Pru P.H.D Fund 152.37 3.10 4,914.64
AXIS Midcap Fund 131.35 0.47 28,063.01
Quant Large Cap Fund 126.05 5.18 2,434.44
ICICI Pru India Opportunities Fund 115.89 0.45 25,696.42
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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
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