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

26 Dec, EOD - Indian

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BSE Code : 531344 | NSE Symbol : CONCOR | ISIN : INE111A01025 | Industry : Logistics |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Arbitrage Fund (G)	12,503	6,98,000
Aditya Birla SL Nifty Midcap 150 IF (G)	293	22,698
AXIS Arbitrage Fund (G)	5,529	92,000
AXIS Nifty 500 Index Fund - Regular (G)	234	3,252
Bandhan Arbitrage - Regular (G)	6,876	8,87,000
Bandhan Nifty Midcap 150 Index Fund - Regular (G)	18	1,428
Bandhan Nifty Total Market Index Fund - Reg (G)	35	468
Baroda BNP Paribas Arbitrage Fund - Reg (G)	1,307	85,000
DSP Arbitrage Fund - Regular (G)	6,122	4,50,000
DSP Dynamic Asset Allocation Fund (G)	3,259	1,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)	218	8,498
Groww Nifty Total Market Index Fund-Regular (G)	241	3,229
HDFC Arbitrage Fund - Retail (G)	15,440	4,55,000
HDFC BSE 500 ETF	15	203
HDFC BSE 500 Index Fund - Regulr (G)	186	2,593

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