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Apr 02 BSE 398.15 (+ 5.35 1.36%)

Volume19895

Prev. Close
392.80

Open Price
390.00

Today's Low / High

385.75 400.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

385.35 655.40

Apr 02 NSE 398.30(+ 4.85 1.23%)

Volume499759

Prev. Close
393.45

Open Price
390.00

Today's Low / High

385.50 400.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

385.50 653.35

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Multi Asset Allocation Fund	Open Ended	15/03/2026	10000.00	0.26
Nippon India Small Cap Fund	Open Ended	28/02/2026	766.10	1.13
Nippon India Multi Cap Fund	Open Ended	28/02/2026	374.82	0.74
HDFC Mid Cap Fund - Regular Plan	Open Ended	28/02/2026	343.23	0.36
SBI Large & Midcap Fund	Open Ended	28/02/2026	300.69	0.78
DSP Aggressive Hybrid Fund	Open Ended	28/02/2026	216.47	1.81
DSP ELSS Tax Saver Fund	Open Ended	28/02/2026	201.00	1.17
DSP Mid Cap Fund	Open Ended	28/02/2026	187.74	0.96
Aditya Birla Sun Life Large Cap Fund	Open Ended	28/02/2026	184.07	0.61
Franklin India Small Cap Fund	Open Ended	28/02/2026	179.33	1.39
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