26 Dec, 14:19 - Indian

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Nifty Bank 51165.30078125 (-0.13)

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Nifty Midcap 100 56907.05078125 (-0.26)

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26 Dec, 14:19 - Global

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BSE Code : 532927 | NSE Symbol : ECLERX | ISIN : INE738I01010 | Industry : IT - Software |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
AXIS Multicap Fund (G)	6,817	1,32,819
AXIS Nifty 500 Index Fund - Regular (G)	234	260
AXIS Value Fund (G)	749	19,657
Bandhan Multi Asset Allocation Fund - Reg (G)	1,778	7,500
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	42	453
Bandhan Nifty Total Market Index Fund - Reg (G)	35	36
Bandhan Small Cap Fund (G)	8,489	3,15,424
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)	153	11,436
DSP Small Cap Fund (G)	16,705	17,46,352
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)	87	933
Groww Nifty Smallcap 250 Index Fund - Reg (G)	88	944
Groww Nifty Total Market Index Fund-Regular (G)	241	248
HDFC BSE 500 ETF	15	16
HDFC BSE 500 Index Fund - Regulr (G)	186	202
HDFC NIFTY Smallcap 250 ETF	530	5,650

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