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EOD 3820759

You can view dividend history of the company along with Bonus and Rights announcements.

Jan 20 BSE 1624.90 ( -61.30 -3.64%)

Volume27129

Prev. Close
1686.20

Open Price
1676.75

Today's Low / High

1619.00 1680.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

919.63 1901.35

Jan 20 NSE 1626.50( -55.70 -3.31%)

Volume317536

Prev. Close
1682.20

Open Price
1682.40

Today's Low / High

1620.00 1682.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

918.78 1902.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Multicap Fund	Open Ended	31/12/2025	232.91	1.01
SBI Large & Midcap Fund	Open Ended	31/12/2025	187.54	0.50
SBI Healthcare Opportunities Fund	Open Ended	31/12/2025	153.44	3.85
Kotak Multi Asset Allocation Fund	Open Ended	31/12/2025	91.74	0.85
UTI Small Cap Fund	Open Ended	31/12/2025	89.36	1.89
Kotak Balanced Advantage Fund	Open Ended	31/12/2025	76.72	0.43
ITI Small Cap Fund	Open Ended	31/12/2025	75.03	2.69
Tata ELSS Fund	Open Ended	31/12/2025	74.06	1.56
Kotak MNC Fund	Open Ended	31/12/2025	66.06	3.18
Union Small Cap Fund	Open Ended	31/12/2025	61.40	3.52
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