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

27 Nov, 10:49 - Indian

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BSE Code : 540611 | NSE Symbol : AUBANK | ISIN : INE949L01017 | Industry : Banks |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Business Cycle Fund (G)	1,935	3,77,000
Aditya Birla SL ESG Integration Strategy Fund (G)	734	2,00,000
Aditya Birla SL Flexi Cap Fund (G)	23,905	37,62,000
Aditya Birla SL Focused Fund (G)	8,230	22,55,998
Aditya Birla SL India GenNext Fund (G)	6,304	7,10,405
Aditya Birla SL Midcap Fund - (G)	6,440	24,07,000
Aditya Birla SL Multi-Cap Fund (G)	6,567	9,97,031
Aditya Birla SL Nifty Bank ETF	2,777	9,23,837
Aditya Birla SL Nifty Midcap 150 IF (G)	293	46,180
AXIS Nifty 500 Index Fund - Regular (G)	234	6,615
AXIS Nifty Bank ETF	275	91,298
AXIS Nifty Bank Index Fund - Regular (G)	123	41,052
Bajaj Finserv Nifty Bank ETF	377	1,25,345
Bandhan Flexi Cap Fund (G)	7,918	6,00,000
Bandhan Innovation Fund - Regular (G)	1,252	1,69,718

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