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

26 Dec, EOD - Indian

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BSE Code : 534309 | NSE Symbol : NBCC | ISIN : INE095N01031 | Industry : Infrastructure Developers & Operators |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	1,152	7,50,000
Aditya Birla SL Nifty Smallcap 50 IF (G)	268	2,55,942
AXIS Nifty 500 Index Fund - Regular (G)	234	8,116
AXIS Nifty Smallcap 50 Index Fund (G)	441	4,21,225
Bandhan Nifty Alpha 50 Index Fund - Regular (G)	270	4,63,051
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	42	14,622
Bandhan Nifty Total Market Index Fund - Reg (G)	35	1,174
Bharat 22 ETF	20,613	67,92,851
CPSE ETF	44,279	4,19,15,653
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)	87	30,158
Groww Nifty Smallcap 250 Index Fund - Reg (G)	88	30,482
Groww Nifty Total Market Index Fund-Regular (G)	241	8,093
HDFC BSE 500 ETF	15	507
HDFC BSE 500 Index Fund - Regulr (G)	186	6,469
HDFC NIFTY Smallcap 250 ETF	530	1,82,577

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NBCC (India) Ltd