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EOD 4570194

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Mar 13 BSE 265.75 ( -4.70 -1.74%)

Volume894807

Prev. Close
270.45

Open Price
270.45

Today's Low / High

263.50 271.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

205.00 293.15

Mar 13 NSE 264.10( -6.45 -2.38%)

Volume18411729

Prev. Close
270.55

Open Price
270.55

Today's Low / High

263.45 271.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

205.00 293.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	28/02/2026	3752.16	14.84
SBI Nifty 50 ETF	Open Ended	28/02/2026	2019.48	0.95
HDFC Flexi Cap Fund - Regular Plan	Open Ended	28/02/2026	1538.35	1.53
ICICI Prudential Large Cap Fund	Open Ended	28/02/2026	862.12	1.11
ICICI Prudential Value Fund	Open Ended	28/02/2026	732.53	1.21
SBI Contra Fund	Open Ended	28/02/2026	668.39	1.36
UTI Nifty 50 ETF	Open Ended	28/02/2026	653.43	0.95
ICICI Prudential Bharat 22 ETF	Open Ended	28/02/2026	642.29	5.50
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2026	596.10	0.72
ICICI Prudential Equity & Debt Fund	Open Ended	28/02/2026	562.88	1.12
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