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

08 Nov, EOD - Indian

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BSE Code : 542830 | NSE Symbol : IRCTC | ISIN : INE335Y01020 | Industry : Railways |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Nifty 200 Quality 30 ETF	54	11,180
Aditya Birla SL Nifty Next 50 ETF	62	9,021
Aditya Birla SL Nifty Next 50 Index Fund (G)	159	23,394
AXIS Arbitrage Fund (G)	5,529	2,42,375
AXIS Nifty 100 Index Fund (G)	1,751	36,956
AXIS Nifty 500 Index Fund - Regular (G)	234	3,610
AXIS Nifty Next 50 Index Fund (G)	294	42,975
Bandhan Nifty 100 Index Fund (G)	156	3,288
Bandhan Nifty Total Market Index Fund - Reg (G)	35	513
Baroda BNP Paribas Innovation Fund - Reg (G)	1,178	1,60,000
Baroda BNP Paribas Large Cap Fund - Regular (G)	2,440	1,89,000
DSP Arbitrage Fund - Regular (G)	6,122	5,11,000
DSP Dynamic Asset Allocation Fund (G)	3,259	70,875
DSP Equity Savings Fund - Regular (G)	1,937	42,875
DSP Nifty Next 50 Index Fund (G)	844	1,24,123

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Indian Railway Catering & Tourism Corporation Ltd