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

14 Nov, EOD - Indian

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BSE Code : 532955 | NSE Symbol : RECLTD | ISIN : INE020B01018 | Industry : Finance |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE Balanced Hybrid Fund - Regular (G)	831	1,53,106
360 ONE FlexiCap Fund - Regular (G)	1,084	4,64,767
360 ONE Focused Equity Fund (G)	8,177	39,82,642
360 ONE Quant Fund (G)	552	2,68,082
Aditya Birla SL ELSS Tax Saver Fund (G)	17,102	28,50,000
Aditya Birla SL Nifty Next 50 ETF	62	37,353
Aditya Birla SL Nifty Next 50 Index Fund (G)	159	96,869
Aditya Birla SL PSU Equity Fund (G)	5,896	5,30,649
AXIS Arbitrage Fund (G)	5,529	9,80,000
AXIS ELSS Tax Saver Fund (G)	39,253	40,93,013
AXIS ESG Integration Strategy Fund (G)	1,446	1,00,000
AXIS Growth Opportunities Fund - Regular (G)	14,526	13,57,203
AXIS Multicap Fund (G)	6,817	6,63,135
AXIS Nifty 100 Index Fund (G)	1,751	1,53,742
AXIS Nifty 500 Index Fund - Regular (G)	234	14,692

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