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EOD 4425447

You can view latest mutual fund holdings of the company.

Jan 02 BSE 565.20 (+ 5.20 0.93%)

Volume118961

Prev. Close
560.00

Open Price
558.95

Today's Low / High

558.30 566.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

455.00 625.00

Jan 02 NSE 565.40(+ 5.75 1.03%)

Volume1371653

Prev. Close
559.65

Open Price
560.00

Today's Low / High

558.15 566.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

455.00 624.95

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Large Cap Fund - Regular Plan	Open Ended	30/11/2025	1226.58	3.02
Mirae Asset Large Cap Fund	Open Ended	30/11/2025	627.74	1.50
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	452.54	0.42
ICICI Prudential Equity & Debt Fund	Open Ended	30/11/2025	414.56	0.84
Kotak Flexicap Fund - Regular Plan	Open Ended	30/11/2025	385.14	0.68
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	368.52	0.51
Mirae Asset ELSS Tax Saver Fund	Open Ended	30/11/2025	307.76	1.13
HDFC Manufacturing Fund	Open Ended	30/11/2025	295.19	2.60
ICICI Prudential Equity Savings Fund	Open Ended	30/11/2025	284.35	1.62
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	30/11/2025	272.31	0.94
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