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Oct 28 BSE 5864.50 ( -50.15 -0.85%)

Volume6590

Prev. Close
5914.65

Open Price
5930.00

Today's Low / High

5804.85 5932.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4506.50 6336.95

Oct 28 NSE 5861.00( -51.00 -0.86%)

Volume392984

Prev. Close
5912.00

Open Price
5939.00

Today's Low / High

5806.50 5939.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4506.00 6336.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Large Cap Fund	Open Ended	30/09/2025	1841.39	3.49
ICICI Prudential Balanced Advantage Fund	Open Ended	30/09/2025	979.22	1.47
Quant ELSS Tax Saver Fund	Open Ended	30/09/2025	549.99	4.64
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/09/2025	549.67	0.77
Quant Multi Cap Fund	Open Ended	30/09/2025	378.39	4.10
Mirae Asset Large Cap Fund	Open Ended	30/09/2025	344.88	0.87
ICICI Prudential Focused Equity Fund	Open Ended	30/09/2025	331.08	2.56
ICICI Prudential Equity & Debt Fund	Open Ended	30/09/2025	302.55	0.65
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/09/2025	300.06	0.29
SBI MNC Fund	Open Ended	30/09/2025	299.55	5.10
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