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HALF YEARLY RESULTS

You can view latest mutual fund holdings of the company.

Oct 30, 03:43 BSE 638.80 ( -9.50 -1.47%)

Volume26254

Prev. Close
648.30

Open Price
648.30

Today's Low / High

637.55 653.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

278.90 654.50

Oct 30, 03:29 NSE 638.95( -9.80 -1.51%)

Volume465258

Prev. Close
648.75

Open Price
648.75

Today's Low / High

637.05 654.00

Bid Price (Qty.)638.85 (199)

Offer Price (Qty.) 639.00 (1)

52 Wk Low / High

279.00 654.55

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/09/2025	250.66	0.38
Bajaj Finserv Flexi Cap Fund	Open Ended	30/09/2025	40.14	0.71
Nippon India Value Fund	Open Ended	30/09/2025	38.70	0.44
LIC MF Multi Cap Fund	Open Ended	30/09/2025	26.56	1.55
LIC MF Flexi Cap Fund	Open Ended	30/09/2025	26.34	2.55
TRUSTMF Small Cap Fund	Open Ended	30/09/2025	18.53	1.72
JM Small Cap Fund	Open Ended	30/09/2025	18.10	2.48
LIC MF Small Cap Fund	Open Ended	30/09/2025	16.56	2.62
LIC MF Large Cap Fund	Open Ended	30/09/2025	15.47	1.07
LIC MF Dividend Yield Fund	Open Ended	30/09/2025	13.34	2.02
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