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Dec 24 BSE 596.30 ( -3.00 -0.50%)

Volume7314

Prev. Close
599.30

Open Price
599.85

Today's Low / High

594.00 605.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

550.60 756.75

Dec 24 NSE 597.45( -2.20 -0.37%)

Volume33208

Prev. Close
599.65

Open Price
607.00

Today's Low / High

595.00 607.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

549.10 756.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Childrens Fund - Investment Plan	Open Ended	30/11/2025	138.17	2.73
SBI Infrastructure Fund	Open Ended	30/11/2025	80.70	1.69
SBI Small Cap Fund	Open Ended	30/11/2025	74.72	0.21
WhiteOak Capital Flexi Cap Fund	Open Ended	30/11/2025	42.30	0.62
HSBC Infrastructure Fund	Open Ended	30/11/2025	22.70	0.98
WhiteOak Capital Mid Cap Fund	Open Ended	30/11/2025	21.00	0.48
WhiteOak Capital Multi Cap Fund	Open Ended	30/11/2025	19.69	0.69
WhiteOak Capital Special Opportunities ...	Open Ended	30/11/2025	11.26	0.83
Edelweiss Recently Listed IPO Fund	Open Ended	30/11/2025	10.27	1.08
WhiteOak Capital Multi Asset Allocation...	Open Ended	30/11/2025	6.84	0.13
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