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EOD 3382597

You can view latest mutual fund holdings of the company.

Nov 21 BSE 5090.70 ( -47.15 -0.92%)

Volume2037

Prev. Close
5137.85

Open Price
5102.75

Today's Low / High

5070.00 5134.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4590.05 7959.90

Nov 21 NSE 5092.00( -55.00 -1.07%)

Volume195539

Prev. Close
5147.00

Open Price
5130.00

Today's Low / High

5068.50 5132.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4684.45 7960.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Large Cap Fund	Open Ended	31/10/2025	483.28	0.64
Nippon India Large Cap Fund	Open Ended	31/10/2025	425.83	0.87
Kotak Large & Midcap Fund - Regular...	Open Ended	31/10/2025	300.15	1.02
ICICI Prudential Multicap Fund	Open Ended	31/10/2025	253.02	1.57
Canara Robeco Large and Mid Cap Fund	Open Ended	31/10/2025	252.80	0.96
Nippon India Multi Cap Fund	Open Ended	31/10/2025	182.78	0.37
Invesco India Large & Mid Cap Fund	Open Ended	31/10/2025	173.94	1.93
ICICI Prudential Infrastructure Fund	Open Ended	31/10/2025	106.66	1.30
SBI ESG Exclusionary Strategy Fund	Open Ended	31/10/2025	95.53	1.67
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	31/10/2025	95.42	1.17
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