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

22 Nov, EOD - Indian

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BSE Code : 526299 | NSE Symbol : MPHASIS | ISIN : INE356A01018 | Industry : IT - Software |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Arbitrage Fund (G)	12,503	33,825
Aditya Birla SL Balanced Advantage Fund (G)	7,701	1,45,410
Aditya Birla SL Flexi Cap Fund (G)	23,905	7,63,664
Aditya Birla SL Nifty Midcap 150 IF (G)	293	9,304
AXIS Balanced Advantage Fund (G)	2,577	73,076
AXIS Multicap Fund (G)	6,817	1,89,170
AXIS Nifty 500 Index Fund - Regular (G)	234	1,258
AXIS Nifty IT ETF	174	19,194
AXIS Nifty IT Index Fund - Regular (G)	135	14,890
AXIS Nifty Midcap 50 Index Fund (G)	416	25,144
AXIS Retirement Fund - DP - Regular (G)	405	11,733
Bandhan Core Equity Fund (G)	6,982	1,80,582
Bandhan Midcap Fund (G)	1,548	49,631
Bandhan Nifty IT Index Fund - Regular (G)	25	2,196
Bandhan Nifty Midcap 150 Index Fund - Regular (G)	18	585

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