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

05 Nov, EOD - Indian

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BSE Code : 532644 | NSE Symbol : JKCEMENT | ISIN : INE823G01014 | Industry : Cement |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)	3,729	58,000
Aditya Birla SL Multi-Cap Fund (G)	6,567	2,06,000
Aditya Birla SL Nifty Midcap 150 IF (G)	293	3,447
AXIS Nifty 500 Index Fund - Regular (G)	234	494
Bandhan Hybrid Equity Fund - Regular (G)	818	14,584
Bandhan Nifty Midcap 150 Index Fund - Regular (G)	18	217
Bandhan Nifty Total Market Index Fund - Reg (G)	35	71
Bank of India Manufacturing & Infrastr Fund (G)	529	10,000
Bank of India Multi Cap Fund - Regular (G)	723	14,390
Canara Robeco Balanced Advantage Fund - Reg (G)	1,487	20,650
Canara Robeco Infrastructure (G)	883	23,500
Canara Robeco Multi Cap Fund - Regular (G)	3,711	1,73,832
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)	218	1,291
Groww Nifty Total Market Index Fund-Regular (G)	241	490
HDFC BSE 500 ETF	15	31

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J K Cements Ltd