Saaketa Consultants LTD

Scheme Name

Scheme Type

Holding Date

Value (Rs. Cr)

Holding (%)

ICICI Prudential Balanced Advantage Fund

Open Ended

31/12/2025

3867.17

5.48

ICICI Prudential Flexicap Fund

Open Ended

31/12/2025

1976.86

9.82

ICICI Prudential Equity & Debt Fund

Open Ended

31/12/2025

1492.53

3.01

Canara Robeco Large and Mid Cap Fund

Open Ended

31/12/2025

920.26

3.59

ICICI Prudential ELSS Tax Saver Fund

Open Ended

31/12/2025

583.03

3.95

Motilal Oswal Large and Midcap Fund

Open Ended

31/12/2025

558.81

3.71

Axis Midcap Fund

Open Ended

31/12/2025

557.46

1.76

Kotak Arbitrage Fund - Regular Plan

Open Ended

31/12/2025

445.06

0.62

Axis ELSS Tax Saver Fund

Open Ended

31/12/2025

427.83

1.25

UTI Nifty200 Momentum 30 Index Fund

Open Ended

31/12/2025

371.62

4.28

ICICI Prudential Focused Equity Fund

Open Ended

31/12/2025

341.80

2.35

ICICI Prudential Multi Asset Fund

Open Ended

31/12/2025

329.82

0.42

SBI Automotive Opportunities Fund

Open Ended

31/12/2025

325.48

6.05

Invesco India Contra Fund

Open Ended

31/12/2025

324.15

1.57

Axis Large Cap Fund

Open Ended

31/12/2025

310.06

0.92

Market

Insurance

IPO

Quick Links

Other Links

Stocks

Others

Mutual Fund

OTHERS

I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024 | II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors. | III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account. | V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card. | VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge. | 3. Pay 20% upfront margin of the transaction value to trade in the cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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