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Apr 02 BSE 417.10 (+ 1.95 0.47%)

Volume60737

Prev. Close
415.15

Open Price
410.00

Today's Low / High

403.50 420.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

401.05 576.80

Apr 02 NSE 417.25(+ 2.30 0.55%)

Volume1150474

Prev. Close
414.95

Open Price
412.45

Today's Low / High

403.35 420.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

403.35 577.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Multi Asset Allocation Fund	Open Ended	15/03/2026	24000.00	0.67
HDFC Mid Cap Fund - Regular Plan	Open Ended	28/02/2026	1590.98	1.69
SBI Contra Fund	Open Ended	28/02/2026	977.20	1.99
HDFC Large Cap Fund - Regular Plan	Open Ended	28/02/2026	357.03	0.89
SBI Balanced Advantage Fund	Open Ended	28/02/2026	304.04	0.74
ICICI Prudential Value Fund	Open Ended	28/02/2026	173.46	0.29
Kotak Arbitrage Fund - Regular Plan	Open Ended	28/02/2026	167.22	0.23
HDFC Hybrid Equity Fund - Regular Plan	Open Ended	28/02/2026	155.55	0.65
Franklin India Multi Cap Fund	Open Ended	28/02/2026	143.73	2.95
UTI Value Fund	Open Ended	28/02/2026	134.81	1.38
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