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EOD 4260475

You can view latest mutual fund holdings of the company.

Feb 17, 03:40 BSE 362.10 (+ 6.65 1.87%)

Volume6084

Prev. Close
355.45

Open Price
355.45

Today's Low / High

355.45 367.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

345.00 541.00

Feb 17, 03:31 NSE 364.15(+ 8.25 2.32%)

Volume122621

Prev. Close
355.90

Open Price
355.00

Today's Low / High

354.90 367.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

344.55 540.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Defence Fund	Open Ended	31/01/2026	206.41	2.65
HDFC Manufacturing Fund	Open Ended	31/01/2026	82.40	0.80
Nippon India Power & Infra Fund	Open Ended	31/01/2026	62.72	0.93
Nippon India Multi Cap Fund	Open Ended	31/01/2026	49.44	0.10
Nippon India Small Cap Fund	Open Ended	31/01/2026	47.05	0.07
Aditya Birla Sun Life Value Fund	Open Ended	31/01/2026	40.36	0.65
Abakkus Flexi Cap Fund	Open Ended	31/01/2026	38.04	1.35
Aditya Birla Sun Life Digital India Fund	Open Ended	31/01/2026	37.86	0.80
ICICI Prudential Technology Fund	Open Ended	31/01/2026	37.01	0.24
Franklin India Multi Cap Fund	Open Ended	31/01/2026	36.26	0.74
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