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

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BSE Code : 532978 | NSE Symbol : BAJAJFINSV | ISIN : INE918I01026 | Industry : Finance & Investments |

Scheme Name	Dec 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	75	3,881
360 ONE Quant Fund (G)	625	1,08,453
Aditya Birla SL Arbitrage Fund (G)	14,115	2,22,000
Aditya Birla SL Conglomerate Fund - Regular (G)	1,379	50,000
Aditya Birla SL Equity Advantage Fund (G)	5,827	1,26,407
Aditya Birla SL Flexi Cap Fund (G)	22,174	14,69,644
Aditya Birla SL India GenNext Fund (G)	5,858	4,23,600
Aditya Birla SL Nifty 50 ETF	2,792	1,43,728
Aditya Birla SL Nifty 50 EWI Fund (G)	349	44,703
Aditya Birla SL Nifty 50 Index Fund (G)	951	48,915
AXIS Arbitrage Fund (G)	5,913	69,000
AXIS BSE Sensex ETF	126	7,536
AXIS BSE Sensex Index Fund - Regular (G)	46	2,728
AXIS Equity Savings Fund (G)	994	5,000
AXIS Multi Asset Allocation Fund - Regular (G)	1,273	13,000

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