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BSE Code : 533272 | NSE Symbol : JWL | ISIN : INE209L01016 | Industry : Capital Goods-Non Electrical Equipment |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
AXIS Nifty 500 Index Fund - Regular (G)	234	1,470
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	42	2,874
Bandhan Nifty Total Market Index Fund - Reg (G)	35	231
Bandhan Small Cap Fund (G)	8,489	11,65,086
Bank of India ELSS Tax Saver (G)	1,486	3,03,788
Bank of India Flexi Cap Fund (G)	1,918	3,69,030
Bank of India Manufacturing & Infrastr Fund (G)	529	94,810
Bank of India Mid & Small Cap Equity & Debt Fund (G)	1,000	2,17,409
Bank of India Multi Asset Allocation Fund-Reg (G)	349	45,000
Bank of India Small Cap Fund (G)	1,517	2,32,777
Edelweiss Balanced Advantage Fund (G)	12,690	5,79,257
Edelweiss Business Cycle Fund - Regular (G)	1,948	3,31,206
Edelweiss Equity Savings Fund (G)	509	36,823
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)	87	5,932
Groww Nifty EV & New Age Automotive ETF	201	6,129

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