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EOD 4578434

You can view latest mutual fund holdings of the company.

Dec 12 BSE 389.40 (+ 1.55 0.40%)

Volume547918

Prev. Close
387.85

Open Price
388.00

Today's Low / High

388.00 394.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

240.15 435.95

Dec 12 NSE 389.45(+ 1.95 0.50%)

Volume12661065

Prev. Close
387.50

Open Price
388.00

Today's Low / High

388.00 394.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

240.25 436.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	30/11/2025	6093.72	20.91
Kotak Flexicap Fund - Regular Plan	Open Ended	30/11/2025	3294.00	5.79
SBI Nifty 50 ETF	Open Ended	30/11/2025	2685.81	1.23
SBI BSE Sensex ETF	Open Ended	30/11/2025	1845.67	1.46
HDFC Defence Fund	Open Ended	30/11/2025	1392.95	18.82
Kotak Midcap Fund - Regular Plan	Open Ended	30/11/2025	1382.98	2.29
Kotak Large & Midcap Fund - Regular...	Open Ended	30/11/2025	1152.90	3.85
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	938.73	1.29
Canara Robeco Large and Mid Cap Fund	Open Ended	30/11/2025	898.29	3.43
UTI Nifty 50 ETF	Open Ended	30/11/2025	857.08	1.23
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