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

26 Dec, EOD - Indian

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BSE Code : 500209 | NSE Symbol : INFY | ISIN : INE009A01021 | Industry : IT - Software |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE Balanced Hybrid Fund - Regular (G)	831	75,616
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	79	24,730
360 ONE FlexiCap Fund - Regular (G)	1,084	1,80,888
360 ONE Focused Equity Fund (G)	8,177	29,05,000
Aditya Birla SL Arbitrage Fund (G)	12,503	17,10,800
Aditya Birla SL Balanced Advantage Fund (G)	7,701	15,60,162
Aditya Birla SL Frontline Equity Fund (G)	31,389	1,01,84,923
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)	3,729	6,17,600
Aditya Birla SL Nifty 200 Quality 30 ETF	54	15,303
Aditya Birla SL Nifty 50 ETF	2,815	8,73,672
Aditya Birla SL Nifty 50 Index Fund (G)	1,024	3,17,557
AXIS Aggressive Hybrid Fund - Regular (G)	1,702	3,54,260
AXIS Arbitrage Fund (G)	5,529	5,94,000
AXIS Balanced Advantage Fund (G)	2,577	5,76,724
AXIS Bluechip Fund (G)	36,109	95,10,591

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