Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543320 | NSE Symbol : ETERNAL | ISIN : INE758T01015 | Industry : Miscellaneous |

Scheme Name	Jun 2025
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	89	52,981
360 ONE FlexiCap Fund - Regular (G)	1,878	22,73,803
360 ONE Focused Fund (G)	7,593	1,19,46,616
Aditya Birla SL Arbitrage Fund (G)	20,646	30,74,900
Aditya Birla SL Balanced Advantage Fund (G)	8,034	32,44,799
Aditya Birla SL Equity Savings Fund (G)	689	73,209
Aditya Birla SL Focused Fund (G)	8,055	68,30,975
Aditya Birla SL India GenNext Fund (G)	6,277	98,61,229
Aditya Birla SL Large Cap Fund (G)	30,927	2,05,34,863
Aditya Birla SL Nifty 50 Index Fund (G)	1,111	6,65,010
Angel One Nifty 50 ETF	10	5,920
Angel One Nifty 50 Index Fund - Regular (G)	36	21,539
Angel One Nifty Total Market ETF	27	9,124
Angel One Nifty Total Market Index Fund - Reg (G)	42	14,315
AXIS Arbitrage Fund (G)	6,950	13,11,925

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