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

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

Scheme Name	Dec 2024
	Investment Amount (Rs. Cr)	No of shares
Bandhan Nifty Total Market Index Fund - Reg (G)	36	114
DSP Multicap Fund - Regular (G)	1,940	3,94,299
Edelweiss Technology Fund - Regular (G)	711	1,01,527
Groww Nifty Total Market Index Fund-Regular (G)	263	832
ICICI Pru Child Care Fund-Gift Plan	1,305	1,00,000
ICICI Pru Large & Mid Cap Fund - (G)	17,680	23,07,043
ICICI Pru Multi-Asset Fund (G)	51,027	6,45,445
ICICI Pru Regular Savings Fund (G)	3,173	43,004
ICICI Pru Retirement Fund - Hybrid AP (G)	747	1,35,122
ICICI Pru Retirement Fund - Pure Equity (G)	1,063	1,72,683
ICICI Pru Smallcap Fund (G)	8,258	2,53,526
ICICI Pru Technology Fund (G)	14,275	20,82,626
Mirae Asset Nifty Total Market Index Fund-Reg (G)	32	103
Motilal Oswal Digital India Fund - Regular (G)	772	5,48,806
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)	1,917	1,53,894

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