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

07 Nov, EOD - Indian

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BSE Code : 543417 | NSE Symbol : RATEGAIN | ISIN : INE0CLI01024 | Industry : IT - Software |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Digital India Fund (G)	5,261	13,90,863
AXIS Multicap Fund (G)	6,817	2,16,518
Bandhan Nifty Total Market Index Fund - Reg (G)	35	104
Edelweiss Technology Fund - Regular (G)	652	83,655
Groww Nifty Total Market Index Fund-Regular (G)	241	710
ICICI Pru Large & Mid Cap Fund - (G)	17,464	10,04,555
ICICI Pru Retirement Fund - Hybrid AP (G)	685	65,122
ICICI Pru Retirement Fund - Hybrid CP (G)	79	1,890
ICICI Pru Retirement Fund - Pure Equity (G)	1,035	72,683
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)	1,615	1,29,649
Sundaram Business Cycle Fund - Regular (G)	1,494	3,72,038
Sundaram Services Fund - Regular (G)	4,068	9,36,647
Sundaram Small Cap Fund (G)	3,581	9,89,246
Tata Digital India Fund (G)	12,052	9,67,598
UTI-Innovation Fund - Regular (G)	843	4,65,423

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