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QUARTERLY RESULT

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Feb 01 BSE 2221.45 ( -70.45 -3.07%)

Volume6311

Prev. Close
2291.90

Open Price
2282.60

Today's Low / High

2203.10 2285.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1590.00 2720.00

Feb 01 NSE 2218.00( -64.60 -2.83%)

Volume41473

Prev. Close
2282.60

Open Price
2282.60

Today's Low / High

2202.20 2285.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1596.00 2718.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Midcap Fund - Regular Plan	Open Ended	31/12/2025	1298.38	2.14
HDFC Mid Cap Fund - Regular Plan	Open Ended	31/12/2025	1054.53	1.14
Kotak Large & Midcap Fund - Regular...	Open Ended	31/12/2025	736.58	2.45
Axis Midcap Fund	Open Ended	31/12/2025	610.31	1.92
DSP Mid Cap Fund	Open Ended	31/12/2025	517.41	2.64
Sundaram Mid Cap Fund	Open Ended	31/12/2025	392.09	2.95
Kotak Flexicap Fund - Regular Plan	Open Ended	31/12/2025	339.96	0.60
Nippon India Growth Mid Cap Fund	Open Ended	31/12/2025	274.42	0.65
HSBC Value Fund	Open Ended	31/12/2025	220.41	1.49
DSP Large & Mid Cap Fund	Open Ended	31/12/2025	218.43	1.24
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