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EOD 3789842

You can view latest mutual fund holdings of the company.

Apr 24 BSE 213.05 ( -1.20 -0.56%)

Volume4642926

Prev. Close
214.25

Open Price
215.30

Today's Low / High

207.00 217.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

101.06 217.30

Apr 24 NSE 212.90( -1.28 -0.60%)

Volume61885765

Prev. Close
214.18

Open Price
215.44

Today's Low / High

207.00 216.87

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

101.00 217.25

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Equity Hybrid Fund	Open Ended	31/03/2026	2093.27	2.74
SBI Focused Fund	Open Ended	31/03/2026	1802.40	4.54
Quant ELSS Tax Saver Fund	Open Ended	31/03/2026	939.43	8.56
Quant Small Cap Fund	Open Ended	31/03/2026	909.06	3.52
SBI Multicap Fund	Open Ended	31/03/2026	778.50	3.75
Quant Flexi Cap Fund	Open Ended	31/03/2026	514.51	9.05
Quant Multi Cap Fund	Open Ended	31/03/2026	436.64	6.64
Quant Infrastructure Fund	Open Ended	31/03/2026	280.74	11.28
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	31/03/2026	219.42	2.89
Nippon India ETF Nifty Next 50 Junior B...	Open Ended	31/03/2026	196.41	2.90
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