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Nov 07, 11:46 BSE 270.45 ( -0.65 -0.24%)

Volume36564

Prev. Close
271.10

Open Price
270.10

Today's Low / High

268.35 271.15

Bid. Price (Qty.)270.05 (450)

Offer Price (Qty.)
270.40 (469)

52 Wk Low / High

231.55 349.00

Nov 07, 11:34 NSE 270.30( -0.95 -0.35%)

Volume868402

Prev. Close
271.25

Open Price
271.10

Today's Low / High

268.15 272.00

Bid Price (Qty.)270.30 (28)

Offer Price (Qty.) 270.50 (3051)

52 Wk Low / High

231.55 349.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/09/2025	588.05	0.89
Mirae Asset Large & Midcap Fund	Open Ended	30/09/2025	366.28	0.90
Mirae Asset Midcap Fund	Open Ended	30/09/2025	241.03	1.40
Quant Multi Cap Fund	Open Ended	30/09/2025	233.52	2.53
ICICI Prudential Value Fund	Open Ended	30/09/2025	211.29	0.38
ICICI Prudential Multicap Fund	Open Ended	30/09/2025	207.27	1.34
ICICI Prudential Large & Mid Cap Fu...	Open Ended	30/09/2025	165.07	0.68
ICICI Prudential Multi Asset Fund	Open Ended	30/09/2025	89.07	0.13
Bandhan Large & Mid Cap Fund	Open Ended	30/09/2025	88.88	0.82
Quant Large & Mid Cap Fund	Open Ended	30/09/2025	74.90	2.15
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