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

27 Sep, 10:29 - Indian

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BSE Code : 542011 | NSE Symbol : GRSE | ISIN : INE382Z01011 | Industry : Aerospace & Defence |

Scheme Name	Jun 2024
	Investment Amount (Rs. Cr)	No of shares
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	34	566
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)	65	1,093
Groww Nifty Smallcap 250 Index Fund - Reg (G)	65	1,097
Groww Nifty Total Market Index Fund-Regular (G)	175	273
HDFC Balanced Advantage Fund (G)	89,903	22,52,186
HDFC NIFTY Smallcap 250 ETF	365	6,149
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)	224	3,767
ICICI Pru Nifty Smallcap 250 Index Fund (G)	351	5,876
JM Small Cap Fund - Regular (G)	363	44,250
Mahindra Manulife Balanced Advantage Fund (G)	776	45,000
Mahindra Manulife Multi Cap Fund (G)	4,091	4,50,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	186	3,795
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	259	10,853
Motilal Oswal Nifty 500 ETF	55	90
Motilal Oswal Nifty 500 Index Fund (G)	1,527	2,483

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