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

27 Sep, 12:49 - Indian

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27 Sep, 12:49 - Global

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BSE Code : 543228 | NSE Symbol : ROUTE | ISIN : INE450U01017 | Industry : IT - Software |

Scheme Name	Jun 2024
	Investment Amount (Rs. Cr)	No of shares
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	34	502
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)	65	968
Groww Nifty Smallcap 250 Index Fund - Reg (G)	65	971
Groww Nifty Total Market Index Fund-Regular (G)	175	242
HDFC BSE 500 ETF	8	4
HDFC BSE 500 Index Fund - Regulr (G)	157	92
HDFC NIFTY Smallcap 250 ETF	365	5,444
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)	224	3,336
ICICI Pru BSE 500 ETF	265	159
ICICI Pru Nifty Smallcap 250 Index Fund (G)	351	5,203
ICICI Pru Technology Fund (G)	12,671	1,40,015
ITI Small Cap Fund (G)	2,234	1,13,024
Motilal Oswal Nifty 500 ETF	55	79
Motilal Oswal Nifty 500 Index Fund (G)	1,527	2,199
Motilal Oswal Nifty Smallcap 250 ETF	26	388

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