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

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 544181 | NSE Symbol : AWFIS | ISIN : INE108V01019 | Industry : Miscellaneous |

Name	Investment Amount(Rs.Cr)	AUM(%)
HDFC Small Cap Fund	117.00	0.35
Nippon India Multi Cap Fund	78.74	0.20
Invesco India Multicap Fund	67.28	1.73
Invesco India Smallcap Fund	46.27	0.79
PGIM India Small Cap Fund	32.07	2.06
Quant Dynamic Asset Allocation Fund	30.76	2.29
AXIS Multicap Fund	20.05	0.29
Edelweiss Recently Listed IPO Fund	19.43	1.99
HDFC Business Cycle Fund	17.49	0.58
Union Innovation & Opportunities Fund	17.14	1.92
UTI-Innovation Fund	16.61	1.97
Nippon India Flexi Cap Fund	16.29	0.19
Bandhan Large Cap Fund	16.27	0.92
Union Small Cap Fund	15.69	0.94
Canara Robeco Balanced Advantage Fund	15.26	1.00

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