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BALANCE SHEET

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

Jan 14 BSE 2518.90 (+ 62.80 2.56%)

Volume3352

Prev. Close
2456.10

Open Price
2456.30

Today's Low / High

2456.30 2540.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2094.75 3060.00

Jan 14 NSE 2517.20(+ 64.60 2.63%)

Volume48262

Prev. Close
2452.60

Open Price
2450.00

Today's Low / High

2450.00 2539.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2092.30 3064.60

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	30/11/2025	828.30	2.28
Axis Small Cap Fund	Open Ended	30/11/2025	223.46	0.83
Nippon India Small Cap Fund	Open Ended	30/11/2025	163.38	0.24
Canara Robeco ELSS Tax Saver Fund	Open Ended	30/11/2025	90.50	0.99
Tata India Consumer Fund	Open Ended	30/11/2025	80.08	2.98
Axis Multicap Fund	Open Ended	30/11/2025	62.89	0.68
SBI Consumption Opportunities Fund	Open Ended	30/11/2025	62.75	1.95
Canara Robeco Small Cap Fund	Open Ended	30/11/2025	61.65	0.47
Canara Robeco Multi Cap Fund	Open Ended	30/11/2025	57.46	1.14
Axis Flexi Cap Fund	Open Ended	30/11/2025	53.97	0.41
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