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EOD 3693495

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Apr 29, 04:01 BSE 1253.75 ( -18.20 -1.43%)

Volume35120

Prev. Close
1271.95

Open Price
1290.50

Today's Low / High

1249.50 1290.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1143.00 1632.90

Apr 29, 03:59 NSE 1252.50( -19.70 -1.55%)

Volume1553192

Prev. Close
1272.20

Open Price
1278.00

Today's Low / High

1249.20 1290.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1252.50 (20)

52 Wk Low / High

1142.50 1633.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Focused Fund - Regular Plan	Open Ended	31/03/2026	637.65	2.64
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/03/2026	584.17	0.64
HDFC Large Cap Fund - Regular Plan	Open Ended	31/03/2026	515.44	1.45
UTI Flexi Cap Fund	Open Ended	31/03/2026	223.83	1.10
Nippon India Large Cap Fund	Open Ended	31/03/2026	212.31	0.46
HDFC Hybrid Equity Fund - Regular Plan	Open Ended	31/03/2026	208.36	0.98
Franklin India Mid Cap Fund	Open Ended	31/03/2026	154.78	1.42
Aditya Birla Sun Life Focused Fund	Open Ended	31/03/2026	136.18	1.91
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	31/03/2026	134.73	0.59
HDFC Multi Cap Fund	Open Ended	31/03/2026	124.76	0.71
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