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

13 Nov, 12:14 - Indian

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13 Nov, 12:14 - Global

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BSE Code : 512599 | NSE Symbol : ADANIENT | ISIN : INE423A01024 | Industry : Trading |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	79	1,795
Aditya Birla SL Arbitrage Fund (G)	12,503	11,02,200
Aditya Birla SL Balanced Advantage Fund (G)	7,701	1,16,100
Aditya Birla SL Nifty 50 EWI Fund (G)	331	21,205
AXIS Nifty 500 Index Fund - Regular (G)	234	2,810
Bajaj Finserv Arbitrage Fund - Regular (G)	700	12,300
Bajaj Finserv Nifty 50 ETF	165	3,359
Bandhan Arbitrage - Regular (G)	6,876	4,61,700
Bandhan Nifty Total Market Index Fund - Reg (G)	35	401
Bank of India Arbitrage Fund - Regular (G)	35	4,500
Baroda BNP Paribas Arbitrage Fund - Reg (G)	1,307	1,26,600
DSP Arbitrage Fund - Regular (G)	6,122	3,90,900
DSP Dynamic Asset Allocation Fund (G)	3,259	4,54,500
DSP Equity Savings Fund - Regular (G)	1,937	3,34,500
DSP Nifty 50 Equal Weight Index Fund (G)	1,907	1,22,291

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