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

05 Nov, EOD - Indian

SENSEX 79476.63 (0.88)

Nifty 50 24213.3 (0.91)

Nifty Bank 52207.25 (1.94)

Nifty IT 40424.6 (0.01)

Nifty Midcap 100 56115.45 (0.59)

Nifty Next 50 69797.45 (0.55)

Nifty Pharma 22661.25 (0.10)

Nifty Smallcap 100 18503.45 (0.43)

05 Nov, EOD - Global

NIKKEI 225 38994.01 (1.35)

HANG SENG 21006.97 (2.14)

S&P 5859 (0.60)

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BSE Code : 500112 | NSE Symbol : SBIN | ISIN : INE062A01020 | Industry : Banks |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	79	26,274
Aditya Birla SL Balanced Advantage Fund (G)	7,701	14,53,780
Aditya Birla SL Equity Savings Fund (G)	640	1,49,909
Aditya Birla SL Nifty 50 ETF	2,815	9,33,953
Aditya Birla SL Nifty 50 EWI Fund (G)	331	83,021
Aditya Birla SL Nifty 50 Index Fund (G)	1,024	3,39,468
Aditya Birla SL Nifty Bank ETF	2,777	33,60,168
Aditya Birla SL PSU Equity Fund (G)	5,896	77,45,236
AXIS Aggressive Hybrid Fund - Regular (G)	1,702	4,10,438
AXIS Children's Fund - Lock in (G)	935	94,500
AXIS Nifty 100 Index Fund (G)	1,751	4,72,065
AXIS Nifty 50 Index Fund (G)	558	1,84,553
AXIS Nifty 500 Index Fund - Regular (G)	234	45,303
AXIS Nifty Bank ETF	275	3,32,339
AXIS Nifty Bank Index Fund - Regular (G)	123	1,49,111

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