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EOD 4561019

You can view latest mutual fund holdings of the company.

Jun 02 BSE 4460.65 ( -60.55 -1.34%)

Volume755

Prev. Close
4521.20

Open Price
4520.25

Today's Low / High

4430.30 4520.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4276.85 6539.95

Jun 02 NSE 4465.80( -56.20 -1.24%)

Volume17621

Prev. Close
4522.00

Open Price
4499.10

Today's Low / High

4426.60 4509.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4273.00 6511.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	30/04/2026	494.14	1.63
Nippon India Small Cap Fund	Open Ended	30/04/2026	269.72	0.37
DSP Small Cap Fund	Open Ended	30/04/2026	184.76	1.03
Aditya Birla Sun Life Large Cap Fund	Open Ended	30/04/2026	156.70	0.54
Nippon India Growth Mid Cap Fund	Open Ended	30/04/2026	144.60	0.32
Aditya Birla Sun Life MNC Fund - Gr	Open Ended	30/04/2026	90.84	2.71
Bandhan ELSS Tax Saver Fund	Open Ended	30/04/2026	83.58	1.22
Bandhan Value Fund	Open Ended	30/04/2026	77.98	0.79
HSBC Value Fund	Open Ended	30/04/2026	65.05	0.44
Tata India Pharma & HealthCare Fund	Open Ended	30/04/2026	44.22	3.34
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