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Apr 16 BSE 1230.75 (+ 4.10 0.33%)

Volume19498

Prev. Close
1226.65

Open Price
1234.90

Today's Low / High

1223.00 1235.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1165.55 1672.20

Apr 16 NSE 1230.50(+ 3.50 0.29%)

Volume1778133

Prev. Close
1227.00

Open Price
1231.00

Today's Low / High

1222.80 1235.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1165.70 1673.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Magnum Hybrid Long Short Fund	Interval Scheme	28/02/2026	4901.25	1.99
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/03/2026	2570.82	2.81
Parag Parikh Flexi Cap Fund	Open Ended	31/03/2026	1624.67	1.26
SBI Nifty 50 ETF	Open Ended	31/03/2026	1291.26	0.67
HDFC Focused Fund - Regular Plan	Open Ended	31/03/2026	889.68	3.68
ICICI Prudential Value Fund	Open Ended	31/03/2026	699.64	1.25
SBI ELSS Tax Saver Fund	Open Ended	31/03/2026	582.31	2.05
ICICI Prudential Pharma Healthcare &...	Open Ended	31/03/2026	580.64	9.23
SBI Contra Fund	Open Ended	31/03/2026	469.72	1.07
UTI Nifty 50 ETF	Open Ended	31/03/2026	430.67	0.67
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