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

26 Nov, EOD - Indian

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BSE Code : 532540 | NSE Symbol : TCS | ISIN : INE467B01029 | Industry : IT - Software |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	79	6,936
Aditya Birla SL Arbitrage Fund (G)	12,503	2,20,850
Aditya Birla SL Balanced Advantage Fund (G)	7,701	1,34,816
Aditya Birla SL Dividend Yield Fund (G)	1,625	99,280
Aditya Birla SL Nifty 200 Quality 30 ETF	54	6,140
Aditya Birla SL Nifty 50 ETF	2,815	2,48,113
Aditya Birla SL Nifty 50 EWI Fund (G)	331	15,403
Aditya Birla SL Nifty 50 Index Fund (G)	1,024	90,183
AXIS Balanced Advantage Fund (G)	2,577	63,116
AXIS Equity Savings Fund (G)	1,008	69,068
AXIS Nifty 100 Index Fund (G)	1,751	1,24,972
AXIS Nifty 50 Index Fund (G)	558	49,042
AXIS Nifty 500 Index Fund - Regular (G)	234	12,068
AXIS Nifty IT ETF	174	98,236
AXIS Nifty IT Index Fund - Regular (G)	135	75,783

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