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Jun 05, 04:01 BSE 2685.15 (+ 23.45 0.88%)

Volume33340

Prev. Close
2661.70

Open Price
2653.10

Today's Low / High

2653.10 2699.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2116.00 2985.50

Jun 05, 03:58 NSE 2686.70(+ 25.10 0.94%)

Volume1615011

Prev. Close
2661.60

Open Price
2666.00

Today's Low / High

2665.00 2699.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 2686.70 (514)

52 Wk Low / High

2115.00 2985.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/04/2026	2090.52	1.00
SBI Large Cap Fund	Open Ended	30/04/2026	2028.94	3.79
ICICI Prudential Large Cap Fund	Open Ended	30/04/2026	1751.03	2.31
SBI BSE Sensex ETF	Open Ended	30/04/2026	1429.80	1.21
SBI Equity Hybrid Fund	Open Ended	30/04/2026	1344.48	1.61
SBI Large & Midcap Fund	Open Ended	30/04/2026	939.67	2.45
ICICI Prudential Value Fund	Open Ended	30/04/2026	747.59	1.25
UTI Nifty 50 ETF	Open Ended	30/04/2026	698.92	1.00
UTI BSE Sensex ETF	Open Ended	30/04/2026	651.28	1.21
SBI Multicap Fund	Open Ended	30/04/2026	636.55	2.75
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