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Dec 12 BSE 1598.75 (+ 0.95 0.06%)

Volume398050

Prev. Close
1597.80

Open Price
1602.05

Today's Low / High

1582.30 1602.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1307.10 2006.80

Dec 12 NSE 1598.20(+ 0.20 0.01%)

Volume4633912

Prev. Close
1598.00

Open Price
1601.40

Today's Low / High

1582.60 1601.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1307.00 2006.45

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	10235.89	4.70
SBI BSE Sensex ETF	Open Ended	30/11/2025	6977.12	5.53
ICICI Prudential Value Fund	Open Ended	30/11/2025	4427.83	7.33
UTI Nifty 50 ETF	Open Ended	30/11/2025	3330.20	4.79
ICICI Prudential Technology Fund	Open Ended	30/11/2025	3174.64	20.40
UTI BSE Sensex ETF	Open Ended	30/11/2025	3074.98	5.63
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	2830.49	3.62
Parag Parikh Flexi Cap Fund	Open Ended	30/11/2025	2749.17	2.12
ICICI Prudential Balanced Advantage Fund	Open Ended	30/11/2025	2646.27	3.79
Nippon India ETF Nifty 50 BeES	Open Ended	30/11/2025	2618.64	4.70
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