Stock Market

EOD 3201126

You can view latest mutual fund holdings of the company.

Dec 09, 09:06 BSE 2750.00 ( -29.40 -1.06%)

Volume0

Prev. Close
2779.40

Open Price
0.00

Today's Low / High

0.00 0.00

Bid. Price (Qty.)2750.00 (6)

Offer Price (Qty.)
2223.55 (9)

52 Wk Low / High

2372.60 4100.00

Dec 08 NSE 2779.20( -108.60 -3.76%)

Volume22899

Prev. Close
2887.80

Open Price
2881.00

Today's Low / High

2742.00 2899.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2350.00 4108.10

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
LIC MF Large & Mid Cap Fund	Open Ended	31/10/2025	41.98	1.33
Quant Infrastructure Fund	Open Ended	31/10/2025	38.98	1.18
HSBC Flexi Cap Fund	Open Ended	31/10/2025	34.62	0.66
HSBC Value Fund	Open Ended	31/10/2025	29.17	0.20
LIC MF Infrastructure Fund	Open Ended	31/10/2025	28.31	2.69
HSBC Multi Cap Fund	Open Ended	31/10/2025	28.00	0.53
LIC MF Manufacturing Fund	Open Ended	31/10/2025	23.73	2.83
Tata Infrastructure Fund - Regular Plan	Open Ended	31/10/2025	20.73	0.97
WhiteOak Capital Flexi Cap Fund	Open Ended	31/10/2025	20.00	0.31
HSBC Infrastructure Fund	Open Ended	31/10/2025	16.50	0.70
Showing Page : 1 of 4 Prev \| Next

Become a Authorised Person / Franchise