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Dec 30 BSE 369.70 ( -1.80 -0.48%)

Volume214138

Prev. Close
371.50

Open Price
372.70

Today's Low / High

368.35 376.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

234.15 381.60

Dec 30 NSE 369.50( -2.10 -0.57%)

Volume8567519

Prev. Close
371.60

Open Price
371.80

Today's Low / High

368.20 376.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

234.01 381.55

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Energy Opportunities Fund	Open Ended	30/11/2025	896.00	9.73
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	754.06	0.70
Kotak Flexicap Fund - Regular Plan	Open Ended	30/11/2025	682.29	1.20
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	634.46	0.81
ICICI Prudential Energy Opportunities F...	Open Ended	30/11/2025	629.54	6.53
ICICI Prudential Value Fund	Open Ended	30/11/2025	574.97	0.95
ICICI Prudential Bharat 22 ETF	Open Ended	30/11/2025	535.47	3.83
Tata Value Fund - Regular Plan	Open Ended	30/11/2025	481.55	5.33
SBI ELSS Tax Saver Fund	Open Ended	30/11/2025	464.85	1.44
SBI PSU Fund	Open Ended	30/11/2025	348.33	6.04
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