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EOD 3606466

You can view various Company name change details like Old Company name, New Company name and Effective Date.

Feb 23, 01:26 BSE 2267.00 ( -224.00 -8.99%)

Volume145653

Prev. Close
2491.00

Open Price
2515.35

Today's Low / High

2261.00 2515.35

Bid. Price (Qty.)2267.00 (106)

Offer Price (Qty.)
2268.25 (34)

52 Wk Low / High

1643.79 3945.00

Feb 23, 01:14 NSE 2274.90( -212.90 -8.56%)

Volume1852676

Prev. Close
2487.80

Open Price
2488.00

Today's Low / High

2260.00 2497.50

Bid Price (Qty.)2273.70 (16)

Offer Price (Qty.) 2274.60 (1)

52 Wk Low / High

1649.15 3947.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Midcap Fund	Open Ended	31/01/2026	225.54	1.85
JM Flexicap Fund	Open Ended	31/01/2026	148.35	2.88
HSBC Value Fund	Open Ended	31/01/2026	123.70	0.85
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/01/2026	89.04	0.32
Mahindra Manulife Small Cap Fund	Open Ended	31/01/2026	60.93	1.53
HSBC Large & Mid Cap Fund	Open Ended	31/01/2026	46.36	1.01
HSBC Small Cap Fund - Direct Plan	Open Ended	31/01/2026	43.74	0.29
HSBC Small Cap Fund - Regular Plan	Open Ended	31/01/2026	43.74	0.29
JM Midcap Fund	Open Ended	31/01/2026	38.71	3.50
JM Value Fund	Open Ended	31/01/2026	31.83	3.60
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