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Feb 13 BSE 201.55 ( -4.75 -2.30%)

Volume132193

Prev. Close
206.30

Open Price
203.20

Today's Low / High

200.30 205.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

200.30 291.25

Feb 13 NSE 201.57( -4.73 -2.29%)

Volume1524928

Prev. Close
206.30

Open Price
205.00

Today's Low / High

200.20 205.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

200.20 291.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/12/2025	533.53	0.78
Mirae Asset Large & Midcap Fund	Open Ended	31/12/2025	322.43	0.74
ICICI Prudential Multi Asset Fund	Open Ended	31/12/2025	303.04	0.39
Mirae Asset Midcap Fund	Open Ended	31/12/2025	218.97	1.19
Quant Multi Cap Fund	Open Ended	31/12/2025	211.87	2.59
ICICI Prudential Value Fund	Open Ended	31/12/2025	206.83	0.34
ICICI Prudential Multicap Fund	Open Ended	31/12/2025	187.62	1.15
ICICI Prudential Large & Mid Cap Fu...	Open Ended	31/12/2025	157.33	0.57
ICICI Prudential Balanced Advantage Fund	Open Ended	31/12/2025	103.55	0.15
Quant Mid Cap Fund	Open Ended	31/12/2025	92.90	1.15
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