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Feb 20 BSE 365.85 ( -1.85 -0.50%)

Volume241998

Prev. Close
367.70

Open Price
365.85

Today's Low / High

362.40 367.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

234.15 391.85

Feb 20 NSE 366.30( -1.35 -0.37%)

Volume6928709

Prev. Close
367.65

Open Price
364.85

Today's Low / High

362.30 367.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

234.01 391.65

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/01/2026	765.40	0.72
Kotak Flexicap Fund - Regular Plan	Open Ended	31/01/2026	692.55	1.23
SBI Energy Opportunities Fund	Open Ended	31/01/2026	623.22	7.24
ICICI Prudential Energy Opportunities F...	Open Ended	31/01/2026	602.71	6.09
ICICI Prudential Value Fund	Open Ended	31/01/2026	583.61	0.97
Tata Value Fund - Regular Plan	Open Ended	31/01/2026	488.79	5.54
ICICI Prudential Large Cap Fund	Open Ended	31/01/2026	485.14	0.63
ICICI Prudential Bharat 22 ETF	Open Ended	31/01/2026	482.23	3.76
SBI ELSS Tax Saver Fund	Open Ended	31/01/2026	471.84	1.48
SBI PSU Fund	Open Ended	31/01/2026	353.56	5.91
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