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

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 541988 | NSE Symbol : AAVAS | ISIN : INE216P01012 | Industry : Finance |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE FlexiCap Fund - Regular (G)	1,084	86,416
AXIS Nifty 500 Index Fund - Regular (G)	234	676
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	42	1,211
Bandhan Nifty Total Market Index Fund - Reg (G)	35	97
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)	87	2,502
Groww Nifty Smallcap 250 Index Fund - Reg (G)	88	2,528
Groww Nifty Total Market Index Fund-Regular (G)	241	671
HDFC BSE 500 ETF	15	43
HDFC BSE 500 Index Fund - Regulr (G)	186	553
HDFC NIFTY Smallcap 250 ETF	530	15,147
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)	327	9,391
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)	412	2,959
ICICI Pru BSE 500 ETF	303	902
ICICI Pru Nifty Smallcap 250 Index Fund (G)	428	12,031
ITI Large Cap Fund (G)	370	14,487

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AAVAS Financiers Ltd