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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Apr 20, 02:19 BSE 1431.25 ( -0.60 -0.04%)

Volume9798

Prev. Close
1431.85

Open Price
1443.95

Today's Low / High

1413.90 1444.95

Bid. Price (Qty.)1431.30 (12)

Offer Price (Qty.)
1433.75 (6)

52 Wk Low / High

1250.00 2123.30

Apr 20, 02:09 NSE 1431.60( -0.60 -0.04%)

Volume170791

Prev. Close
1432.20

Open Price
1435.00

Today's Low / High

1413.00 1444.80

Bid Price (Qty.)1431.70 (12)

Offer Price (Qty.) 1432.60 (87)

52 Wk Low / High

1251.70 2119.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	31/03/2026	595.42	0.70
SBI Contra Fund	Open Ended	31/03/2026	181.06	0.41
SBI Large & Midcap Fund	Open Ended	31/03/2026	170.43	0.49
Tata Large & Mid Cap Fund - Regula...	Open Ended	31/03/2026	140.52	2.00
ICICI Prudential Large & Mid Cap Fu...	Open Ended	31/03/2026	94.50	0.35
ICICI Prudential Multi Asset Fund	Open Ended	31/03/2026	86.33	0.11
Tata Value Fund - Regular Plan	Open Ended	31/03/2026	64.73	0.82
SBI ELSS Tax Saver Fund	Open Ended	31/03/2026	63.70	0.22
DSP Large & Mid Cap Fund	Open Ended	31/03/2026	60.81	0.39
DSP ELSS Tax Saver Fund	Open Ended	31/03/2026	59.44	0.40
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