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QUARTERLY RESULT

You can view latest mutual fund holdings of the company.

Dec 12 BSE 995.80 ( -4.75 -0.47%)

Volume5884

Prev. Close
1000.55

Open Price
990.55

Today's Low / High

990.55 1016.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

576.60 1072.95

Dec 12 NSE 996.20( -2.60 -0.26%)

Volume179756

Prev. Close
998.80

Open Price
1000.90

Today's Low / High

992.00 1017.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

576.80 1074.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/11/2025	520.85	0.76
SBI Magnum Childrens Benefit Fund - Inv...	Open Ended	30/11/2025	157.07	3.11
Motilal Oswal Small Cap Fund	Open Ended	30/11/2025	138.37	2.36
SBI Automotive Opportunities Fund	Open Ended	30/11/2025	72.49	1.35
Aditya Birla Sun Life Value Fund	Open Ended	30/11/2025	62.01	0.97
Aditya Birla Sun Life MNC Fund - Gr	Open Ended	30/11/2025	57.74	1.59
Aditya Birla Sun Life Multi-Cap Fund	Open Ended	30/11/2025	56.33	0.83
Mahindra Manulife Small Cap Fund	Open Ended	30/11/2025	41.97	0.99
Mahindra Manulife Business Cycle Fund	Open Ended	30/11/2025	25.88	1.99
Aditya Birla Sun Life Transportation an...	Open Ended	30/11/2025	25.37	1.57
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