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

20 Dec, EOD - Indian

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BSE Code : 506401 | NSE Symbol : DEEPAKNTR | ISIN : INE288B01029 | Industry : Chemicals |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Arbitrage Fund (G)	12,503	56,700
Aditya Birla SL Nifty Midcap 150 IF (G)	293	5,669
AXIS India Manufacturing Fund - Regular (G)	6,518	65,774
AXIS Nifty 500 Index Fund - Regular (G)	234	807
Bandhan Nifty Midcap 150 Index Fund - Regular (G)	18	357
Bandhan Nifty Total Market Index Fund - Reg (G)	35	117
Bank of India Bluechip Fund (G)	199	13,800
Bank of India ELSS Tax Saver (G)	1,486	91,500
Bank of India Large & Mid Cap Equity Fund (G)	378	31,425
Bank of India Manufacturing & Infrastr Fund (G)	529	37,844
Bank of India Mid & Small Cap Equity & Debt Fund (G)	1,000	67,000
Bank of India Midcap Tax Fund - Series 1 (G)	71	7,860
Bank of India Midcap Tax Fund - Series 2 (G)	38	4,200
Bank of India Multi Cap Fund - Regular (G)	723	44,220
Baroda BNP Paribas Mid Cap Fund - Regular (G)	2,247	80,000

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