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

27 Nov, 10:44 - Indian

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BSE Code : 500180 | NSE Symbol : HDFCBANK | ISIN : INE040A01034 | Industry : Banks |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	79	51,568
360 ONE FlexiCap Fund - Regular (G)	1,084	3,84,658
Aditya Birla SL BSE Sensex ETF	543	4,21,138
Aditya Birla SL Nifty 50 ETF	2,815	18,41,396
Aditya Birla SL Nifty 50 EWI Fund (G)	331	37,009
Aditya Birla SL Nifty 50 Index Fund (G)	1,024	6,69,301
AXIS Balanced Advantage Fund (G)	2,577	8,77,072
AXIS Consumption Fund - Regular (G)	4,461	1,50,000
AXIS Equity Savings Fund (G)	1,008	5,38,511
AXIS Focused Fund - Regular (G)	14,470	42,91,492
AXIS Nifty 100 Index Fund (G)	1,751	9,28,781
AXIS Nifty 50 Index Fund (G)	558	3,64,093
AXIS Nifty 500 Index Fund - Regular (G)	234	89,426
AXIS Retirement Fund - AP - Regular (G)	969	2,32,656
AXIS Retirement Fund - CP - Regular (G)	77	5,501

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HDFC Bank Ltd