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    Mutual Fund Holding
Change Company Name
UltraTech Cement Ltd
Cement - North India
BSE Code 532538 ISIN Demat INE481G01011 Book Value 2,043.62 NSE Symbol ULTRACEMCO Dividend Yield (%) 0.59 Market Cap (₹ Cr.) 342,055.64 P/E 55.01 EPS 211.02 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Bluechip Fund 2,455.03 4.08 60,177.20
SBI Nifty 50 ETF 2,059.26 1.16 176,898.54
Kotak Flexi Cap Fund 1,772.48 3.90 45,433.37
SBI BSE SENSEX ETF 1,373.75 1.34 102,529.96
UTI-Nifty 50 Exchange Traded Fund 732.40 1.26 58,194.81
UTI-BSE Sensex ETF 654.36 1.47 44,416.46
AXIS ELSS Tax Saver Fund 650.62 2.02 32,174.34
AXIS Bluechip Fund 644.36 2.11 30,517.08
ICICI Pru Focused Equity Fund 507.47 5.32 9,532.60
Nippon India Large Cap Fund 506.67 1.48 34,211.60
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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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