Stock Market

EOD 4386149

May 29, 04:01 BSE 2782.80 ( -46.70 -1.65%)

Volume1987

Prev. Close
2829.50

Open Price
2822.65

Today's Low / High

2751.85 2872.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2009.45 3403.40

May 29, 03:59 NSE 2784.40( -43.60 -1.54%)

Volume30356

Prev. Close
2828.00

Open Price
2828.00

Today's Low / High

2749.10 2877.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 2784.40 (11)

52 Wk Low / High

2051.70 3411.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Flexi Cap Fund	Open Ended	30/04/2026	46.60	0.86
Quant Infrastructure Fund	Open Ended	30/04/2026	39.93	1.30
HSBC Value Fund	Open Ended	30/04/2026	37.69	0.25
LIC MF Infrastructure Fund	Open Ended	30/04/2026	28.68	2.74
HSBC Multi Cap Fund	Open Ended	30/04/2026	28.68	0.52
LIC MF Manufacturing Fund	Open Ended	30/04/2026	22.24	2.96
WhiteOak Capital Flexi Cap Fund	Open Ended	30/04/2026	20.48	0.26
LIC MF Multi Cap Fund	Open Ended	30/04/2026	20.39	1.10
HSBC Infrastructure Fund	Open Ended	30/04/2026	16.90	0.70
LIC MF Small Cap Fund	Open Ended	30/04/2026	14.14	2.14
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