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

24 Jul, 10:39 - Indian

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24 Jul, 10:39 - Global

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

Scheme Name	Jun 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Arbitrage Fund (G)	12,158	72,000
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	1,060	150,000
Aditya Birla SL Balanced Advantage Fund (G)	7,266	138,328
Aditya Birla SL ELSS Tax Saver Fund (G)	16,320	2,726,849
Aditya Birla SL Equity Advantage Fund (G)	6,093	1,004,706
Aditya Birla SL Infrastructure Fund - (G)	1,218	106,000
Aditya Birla SL Midcap Fund - (G)	5,801	655,672
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)	3,404	326,924
Aditya Birla SL Multi-Cap Fund (G)	5,985	834,521
Aditya Birla SL Nifty Midcap 150 IF (G)	223	18,948
Aditya Birla SL Nifty PSE ETF	43	8,832
Aditya Birla SL PSU Equity Fund (G)	5,122	791,410
Aditya Birla SL Regular Savings Fund (G)	1,393	12,742
Aditya Birla SL Retirement-The 30s Plan-Reg (G)	389	42,222
Aditya Birla SL Retirement-The 40s Plan-Reg (G)	110	4,885

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