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

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BSE Code : 543248 | NSE Symbol : RBA | ISIN : INE07T201019 | Industry : Hotels |

Scheme Name	Mar 2025
	Investment Amount (Rs. Cr)	No of shares
Angel One Nifty Total Market ETF	17	341
Angel One Nifty Total Market Index Fund - Reg (G)	31	636
Bandhan Nifty Total Market Index Fund - Reg (G)	36	738
Groww Nifty Total Market Index Fund-Regular (G)	274	5,625
HDFC Flexi Cap Fund - (G)	69,639	3,05,83,333
HDFC Focused 30 Fund (G)	17,227	1,88,50,000
HDFC Multi Cap Fund (G)	15,945	25,00,000
JM Flexicap Fund (G)	5,263	1,10,97,585
JM Small Cap Fund - Regular (G)	594	19,64,480
JM Value Fund (G)	988	30,94,908
Mahindra Manulife Business Cycle Fund - Reg (G)	1,129	11,16,279
Mahindra Manulife Consumption Fund (G)	446	4,54,000
Mirae Asset Large Cap Fund (G)	37,778	1,07,46,200
Mirae Asset Nifty Total Market Index Fund-Reg (G)	36	740
Motilal Oswal Large Cap Fund - Regular (G)	1,919	41,66,666

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