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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 (%) 0.57 Market Cap (₹ Cr.) 352,084.99 P/E 56.62 EPS 211.02 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Bluechip Fund 2,823.16 4.35 64,962.52
SBI Nifty 50 ETF 2,358.31 1.26 187,373.94
Kotak Flexi Cap Fund 2,014.17 4.10 49,130.00
SBI BSE SENSEX ETF 1,598.04 1.47 108,472.14
AXIS ELSS Tax Saver Fund 739.34 2.16 34,176.50
UTI-Nifty 50 Exchange Traded Fund 732.40 1.26 58,194.81
AXIS Bluechip Fund 732.23 2.26 32,349.42
UTI-BSE Sensex ETF 654.36 1.47 44,416.46
Nippon India Large Cap Fund 575.76 1.53 37,546.38
ICICI Pru Focused Equity Fund 571.78 5.45 10,484.45
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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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