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

05 Nov, EOD - Indian

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BSE Code : 543066 | NSE Symbol : SBICARD | ISIN : INE018E01016 | Industry : Finance |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE Balanced Hybrid Fund - Regular (G)	831	44,835
360 ONE FlexiCap Fund - Regular (G)	1,084	1,38,870
Aditya Birla SL Arbitrage Fund (G)	12,503	28,800
Aditya Birla SL Nifty Midcap 150 IF (G)	293	24,661
AXIS Arbitrage Fund (G)	5,529	13,600
AXIS Nifty 500 Index Fund - Regular (G)	234	3,502
AXIS Nifty Midcap 50 Index Fund (G)	416	66,433
Bandhan Arbitrage - Regular (G)	6,876	83,200
Bandhan Financial Services Fund - Regular (G)	976	2,31,696
Bandhan Flexi Cap Fund (G)	7,918	3,35,000
Bandhan Innovation Fund - Regular (G)	1,252	1,66,077
Bandhan Multi Asset Allocation Fund - Reg (G)	1,778	60,000
Bandhan Multi Cap Fund (G)	2,541	1,35,000
Bandhan Nifty Midcap 150 Index Fund - Regular (G)	18	1,530
Bandhan Nifty Total Market Index Fund - Reg (G)	35	509

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