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

27 Dec, EOD - Indian

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BSE Code : 533758 | NSE Symbol : APLAPOLLO | ISIN : INE702C01027 | Industry : Steel |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE Balanced Hybrid Fund - Regular (G)	831	49,900
360 ONE FlexiCap Fund - Regular (G)	1,084	1,39,755
360 ONE Focused Equity Fund (G)	8,177	15,40,025
Aditya Birla SL Balanced Advantage Fund (G)	7,701	68,494
Aditya Birla SL Equity Advantage Fund (G)	6,380	1,52,597
Aditya Birla SL Midcap Fund - (G)	6,440	2,76,022
Aditya Birla SL Nifty Midcap 150 IF (G)	293	14,910
AXIS Nifty 500 Index Fund - Regular (G)	234	2,111
AXIS Nifty Midcap 50 Index Fund (G)	416	40,242
Bandhan Flexi Cap Fund (G)	7,918	5,39,476
Bandhan Midcap Fund (G)	1,548	1,31,058
Bandhan Multi Asset Allocation Fund - Reg (G)	1,778	60,000
Bandhan Nifty Midcap 150 Index Fund - Regular (G)	18	938
Bandhan Nifty Total Market Index Fund - Reg (G)	35	308
Canara Robeco Emerging Equities (G)	25,507	11,49,073

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