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30
4 146 655
163 875
Mid Cap
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15
3 631 888
546 104
Unlisted
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21
3 230 858
1 021 292
Unlisted
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19
3 218 592
-186 472
Small Cap
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Sector Travel & Leisure
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46
1 919 925
216 812
Large Cap
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47
1 558 960
65 936
Unlisted
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91
1 385 480
76 095
Mid Cap
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60
1 198 600
51 896
Unlisted
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111
1 090 410
20 615
Unlisted
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119
1 038 350
25 935
Unlisted
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70
1 012 856
48 568
Unlisted
BALANCE

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92
837 720
51 168
Unlisted
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164
740 145
446 975
Unlisted
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300
635 752
17 472
Unlisted
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207
600 115
19 380
Unlisted
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Sector Travel & Leisure
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208
591 565
26 505
Unlisted
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129
539 052
20 779
Unlisted
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143
520 936
16 016
Unlisted
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150
494 416
13 728
Unlisted
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141
490 748
352 339
Unlisted
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257
468 445
80 085
Large Cap
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Sector Travel & Leisure
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262
463 600
320 435
Unlisted
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156
462 592
16 016
Unlisted
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159
457 288
-3 952
Unlisted
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271
444 505
3 040
Unlisted
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288
405 555
148 485
Large Cap
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317
374 965
95 665
Unlisted
TRIPLE-BALANCE

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Sector Travel & Leisure
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212
338 000
13 416
Unlisted
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214
335 712
10 192
Unlisted
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348
332 500
1 995
Unlisted
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233
290 992
1 456
Unlisted
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406
285 285
47 880
Unlisted
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420
274 835
-3 515
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Sector Travel & Leisure
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241
273 350
-390
Unlisted
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274
225 680
4 576
Unlisted
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291
224 175
4 806
Unlisted
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295
221 316
8 864
Unlisted
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314
211 406
5 681
Unlisted
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298
200 616
2 808
Unlisted
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299
199 264
13 936
Unlisted
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288
196 000
Unlisted
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303
185 856
5 492
Small Cap
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322
182 624
10 504
Unlisted
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399
164 655
38 364
Unlisted
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412
160 523
-29 183
Unlisted
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414
158 118
8 795
Unlisted
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378
148 304
2 912
Unlisted
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404
132 370
5 055
Unlisted
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440
117 104
3 328
Unlisted
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443
115 000
Unlisted
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466
105 872
1 872
Unlisted
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483
105 082
2 796
Unlisted
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484
97 864
-1 144
Unlisted
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499
88 608
1 560
Unlisted
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