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BSE Code : 532538 | NSE Symbol : ULTRACEMCO | ISIN : INE481G01011 | Industry : Cement |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	79	790
Aditya Birla SL Arbitrage Fund (G)	12,503	18,600
Aditya Birla SL Nifty 50 ETF	2,815	27,707
Aditya Birla SL Nifty 50 EWI Fund (G)	331	5,572
AXIS Arbitrage Fund (G)	5,529	32,700
AXIS Bluechip Fund (G)	36,109	7,42,096
AXIS Business Cycles Fund - Regular (G)	2,793	61,664
AXIS ELSS Tax Saver Fund (G)	39,253	5,26,281
AXIS Multi Asset Allocation Fund - Regular (G)	1,312	8,654
AXIS Nifty 100 Index Fund (G)	1,751	13,990
AXIS Nifty 50 Index Fund (G)	558	5,470
AXIS Nifty 500 Index Fund - Regular (G)	234	1,352
Bajaj Finserv Balanced Advantage Fund - Reg (G)	1,334	14,851
Bajaj Finserv Large and Mid Cap Fund - Reg (G)	1,506	21,367
Bajaj Finserv Large Cap Fund - Regular (G)	1,224	36,578

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UltraTech Cement Ltd