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EOD 4493483

You can view latest mutual fund holdings of the company.

Nov 04 BSE 2486.60 ( -25.65 -1.02%)

Volume79723

Prev. Close
2512.25

Open Price
2505.10

Today's Low / High

2480.05 2520.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2125.00 2959.30

Nov 04 NSE 2486.70( -25.50 -1.02%)

Volume527087

Prev. Close
2512.20

Open Price
2510.00

Today's Low / High

2479.70 2521.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2124.75 2962.15

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Large Cap Fund	Open Ended	30/09/2025	1950.50	3.69
SBI Nifty 50 ETF	Open Ended	30/09/2025	1905.76	0.94
ICICI Prudential Large Cap Fund	Open Ended	30/09/2025	1461.27	2.00
SBI Equity Hybrid Fund	Open Ended	30/09/2025	1339.50	1.70
SBI BSE Sensex ETF	Open Ended	30/09/2025	1306.32	1.12
SBI Focused Fund	Open Ended	30/09/2025	1245.50	3.20
SBI Large & Midcap Fund	Open Ended	30/09/2025	903.34	2.65
ICICI Prudential Multi Asset Fund	Open Ended	30/09/2025	800.28	1.18
SBI Contra Fund	Open Ended	30/09/2025	728.50	1.54
SBI Multicap Fund	Open Ended	30/09/2025	611.94	2.66
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