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

20 Dec, EOD - Indian

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20 Dec, EOD - Global

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BSE Code : 533206 | NSE Symbol : SJVN | ISIN : INE002L01015 | Industry : Miscellaneous |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Nifty Midcap 150 IF (G)	293	58,944
AXIS Nifty 500 Index Fund - Regular (G)	234	8,398
Bandhan Nifty Midcap 150 Index Fund - Regular (G)	18	3,706
Bandhan Nifty Total Market Index Fund - Reg (G)	35	1,216
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	1,101	8,00,000
Bharat 22 ETF	20,613	54,35,225
CPSE ETF	44,279	4,34,34,425
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)	218	22,068
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)	681	3,44,404
Groww Nifty Total Market Index Fund-Regular (G)	241	8,386
HDFC BSE 500 ETF	15	524
HDFC BSE 500 Index Fund - Regulr (G)	186	6,690
HDFC NIFTY Midcap 150 ETF	59	11,898
HDFC NIFTY Midcap 150 Index Fund - Regular (G)	241	48,679
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)	412	20,910

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SJVN Ltd