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Jan 08, 01:18 BSE 229.25 ( -1.65 -0.71%)

Volume23185

Prev. Close
230.90

Open Price
227.35

Today's Low / High

225.45 230.50

Bid. Price (Qty.)229.45 (55)

Offer Price (Qty.)
229.80 (38)

52 Wk Low / High

167.55 324.25

Jan 08, 12:59 NSE 229.50( -1.16 -0.50%)

Volume503679

Prev. Close
230.66

Open Price
230.29

Today's Low / High

225.50 230.42

Bid Price (Qty.)229.50 (58)

Offer Price (Qty.) 229.57 (158)

52 Wk Low / High

167.75 324.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/11/2025	146.15	0.21
Tata Small Cap Fund	Open Ended	30/11/2025	131.19	1.15
SBI Small Cap Fund	Open Ended	30/11/2025	68.80	0.19
HDFC Value Fund - Regular Plan	Open Ended	30/11/2025	55.82	0.73
Nippon India Power & Infra Fund	Open Ended	30/11/2025	38.41	0.53
Tata Business Cycle Fund	Open Ended	30/11/2025	28.65	1.00
Nippon India Multi Asset Allocation Fund	Open Ended	30/11/2025	24.64	0.26
Tata Infrastructure Fund - Regular Plan	Open Ended	30/11/2025	24.14	1.17
ICICI Prudential Energy Opportunities F...	Open Ended	30/11/2025	21.30	0.22
Bandhan Business Cycle Fund	Open Ended	30/11/2025	16.84	1.12
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