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

28 Aug, 10:34 - Indian

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28 Aug, 10:34 - Global

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

Scheme Name	Jun 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	71	6,712
Aditya Birla SL Arbitrage Fund (G)	12,158	158,375
Aditya Birla SL Balanced Advantage Fund (G)	7,266	127,466
Aditya Birla SL BSE Sensex ETF	507	56,603
Aditya Birla SL Digital India Fund (G)	4,660	1,276,555
Aditya Birla SL Dividend Yield Fund (G)	1,447	89,280
Aditya Birla SL ELSS Tax Saver Fund (G)	16,320	493,389
Aditya Birla SL Equity Savings Fund (G)	546	6,268
Aditya Birla SL ESG Integration Strategy Fund (G)	680	56,006
Aditya Birla SL Frontline Equity Fund (G)	29,104	345,155
Aditya Birla SL Nifty 200 Quality 30 ETF	41	5,337
Aditya Birla SL Nifty 50 ETF	2,527	240,077
Aditya Birla SL Nifty 50 EWI Fund (G)	284	14,591
Aditya Birla SL Nifty 50 Index Fund (G)	931	88,533
Aditya Birla SL Nifty IT ETF	78	49,525

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