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RATIO ANALYSIS

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Apr 13 BSE 298.65 ( -5.55 -1.82%)

Volume438917

Prev. Close
304.20

Open Price
301.20

Today's Low / High

298.10 301.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

287.00 444.15

Apr 13 NSE 298.65( -5.60 -1.84%)

Volume16522014

Prev. Close
304.25

Open Price
300.00

Today's Low / High

298.10 301.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

287.00 444.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Multi Asset Allocation Fund	Open Ended	15/03/2026	38000.00	0.70
Magnum Hybrid Long Short Fund	Interval Scheme	28/02/2026	18640.00	1.76
Parag Parikh Flexi Cap Fund	Open Ended	28/02/2026	6761.03	5.04
SBI Nifty 50 ETF	Open Ended	28/02/2026	5617.31	2.63
SBI BSE Sensex ETF	Open Ended	28/02/2026	3830.28	3.15
ICICI Prudential Value Fund	Open Ended	28/02/2026	3143.90	5.19
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2026	1839.73	2.22
UTI Nifty 50 ETF	Open Ended	28/02/2026	1817.55	2.63
UTI BSE Sensex ETF	Open Ended	28/02/2026	1687.67	3.15
Nippon India ETF Nifty 50 BeES	Open Ended	28/02/2026	1515.95	2.63
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