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QUARTERLY RESULT

You can view latest mutual fund holdings of the company.

Nov 21, 03:22 BSE 724.80 ( -15.90 -2.15%)

Volume39235

Prev. Close
740.70

Open Price
740.00

Today's Low / High

724.15 740.00

Bid. Price (Qty.)724.25 (1)

Offer Price (Qty.)
724.80 (5)

52 Wk Low / High

601.20 896.45

Nov 21, 03:04 NSE 726.20( -14.90 -2.01%)

Volume3140685

Prev. Close
741.10

Open Price
739.80

Today's Low / High

725.60 739.85

Bid Price (Qty.)726.10 (1000)

Offer Price (Qty.) 726.25 (147)

52 Wk Low / High

601.20 896.60

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Large Cap Fund	Open Ended	31/10/2025	821.46	1.08
ICICI Prudential Business Cycle Fund	Open Ended	31/10/2025	395.82	2.62
Quant ELSS Tax Saver Fund	Open Ended	31/10/2025	356.59	2.87
SBI Balanced Advantage Fund	Open Ended	31/10/2025	346.46	0.90
Aditya Birla Sun Life Large Cap Fund	Open Ended	31/10/2025	242.46	0.78
ICICI Prudential Equity - Arbitrage Fund	Open Ended	31/10/2025	242.14	0.75
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	234.78	0.32
SBI Arbitrage Opportunities Fund	Open Ended	31/10/2025	177.88	0.45
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	31/10/2025	169.09	2.08
HDFC Large Cap Fund - Regular Plan	Open Ended	31/10/2025	160.25	0.40
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