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

05 Nov, EOD - Indian

SENSEX 79476.63 (0.88)

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Nifty Bank 52207.25 (1.94)

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05 Nov, EOD - Global

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

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)	328	55,546
AXIS Nifty 500 Index Fund - Regular (G)	234	350
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	42	620
Bandhan Nifty Total Market Index Fund - Reg (G)	35	50
Edelweiss Business Cycle Fund - Regular (G)	1,948	1,05,854
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)	87	1,280
Groww Nifty Smallcap 250 Index Fund - Reg (G)	88	1,287
Groww Nifty Total Market Index Fund-Regular (G)	241	341
HDFC NIFTY Smallcap 250 ETF	530	7,752
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)	327	4,804
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)	412	1,513
ICICI Pru Nifty Smallcap 250 Index Fund (G)	428	6,155
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	271	5,271
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	357	14,358
Mirae Asset Nifty500 Multicap 50:25:25 ETF	36	130

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