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Feb 20 BSE 129.65 (+ 3.40 2.69%)

Volume2382495

Prev. Close
126.25

Open Price
125.40

Today's Low / High

125.40 130.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.50 135.15

Feb 20 NSE 129.59(+ 3.49 2.77%)

Volume30257099

Prev. Close
126.10

Open Price
125.60

Today's Low / High

125.37 130.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

85.46 135.15

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Contra Fund	Open Ended	31/01/2026	1450.29	2.98
SBI Balanced Advantage Fund	Open Ended	31/01/2026	698.19	1.74
Nippon India ETF Nifty PSU Bank BeES	Open Ended	31/01/2026	466.66	10.89
SBI ELSS Tax Saver Fund	Open Ended	31/01/2026	336.64	1.06
HSBC Value Fund	Open Ended	31/01/2026	319.50	2.20
SBI Arbitrage Opportunities Fund	Open Ended	31/01/2026	295.85	0.68
SBI Large & Midcap Fund	Open Ended	31/01/2026	290.44	0.77
SBI Multi Asset Allocation Fund	Open Ended	31/01/2026	262.90	1.76
Kotak Nifty PSU Bank ETF	Open Ended	31/01/2026	258.82	10.89
Nippon India ETF Nifty Bank BeES	Open Ended	31/01/2026	250.38	3.16
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