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

24 Dec, EOD - Indian

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BSE Code : 532478 | NSE Symbol : UBL | ISIN : INE686F01025 | Industry : Alcoholic Beverages |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Arbitrage Fund (G)	12,503	58,000
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	1,152	78,574
Aditya Birla SL Equity Advantage Fund (G)	6,380	3,20,983
Aditya Birla SL India GenNext Fund (G)	6,304	4,54,014
Aditya Birla SL Midcap Fund - (G)	6,440	5,91,949
Aditya Birla SL MNC Fund - (G)	4,180	6,09,815
Aditya Birla SL Nifty Midcap 150 IF (G)	293	6,204
AXIS Arbitrage Fund (G)	5,529	18,000
AXIS Nifty 500 Index Fund - Regular (G)	234	879
Bajaj Finserv Balanced Advantage Fund - Reg (G)	1,334	93,696
Bajaj Finserv Flexi Cap Fund - Regular (G)	3,883	2,59,855
Bajaj Finserv Large and Mid Cap Fund - Reg (G)	1,506	1,04,553
Bandhan Arbitrage - Regular (G)	6,876	14,000
Bandhan Core Equity Fund (G)	6,982	1,92,477
Bandhan ELSS Tax Saver Fund (G)	7,354	3,50,000

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