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EOD 3287997

You can view latest mutual fund holdings of the company.

Feb 17, 12:10 BSE 528.20 (+ 0.85 0.16%)

Volume6739

Prev. Close
527.35

Open Price
528.30

Today's Low / High

524.05 530.95

Bid. Price (Qty.)528.10 (6)

Offer Price (Qty.)
528.95 (87)

52 Wk Low / High

278.90 719.95

Feb 17, 11:59 NSE 528.25(+ 1.00 0.19%)

Volume57414

Prev. Close
527.25

Open Price
525.00

Today's Low / High

524.25 531.10

Bid Price (Qty.)528.10 (15)

Offer Price (Qty.) 528.55 (59)

52 Wk Low / High

279.00 696.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/01/2026	240.02	0.36
Motilal Oswal Consumption Fund	Open Ended	31/01/2026	34.53	3.27
Nippon India Value Fund	Open Ended	31/01/2026	34.40	0.38
LIC MF Multi Cap Fund	Open Ended	31/01/2026	25.44	1.44
LIC MF Flexi Cap Fund	Open Ended	31/01/2026	24.44	2.42
LIC MF Small Cap Fund	Open Ended	31/01/2026	15.86	2.70
Bank of India Small Cap Fund	Open Ended	31/01/2026	15.31	0.84
LIC MF Large Cap Fund	Open Ended	31/01/2026	14.81	1.03
ITI Multi Cap Fund	Open Ended	31/01/2026	14.06	1.08
Motilal Oswal Innovation Opportunities ...	Open Ended	31/01/2026	12.79	2.72
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