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Dec 24 BSE 170.95 ( -1.05 -0.61%)

Volume156171

Prev. Close
172.00

Open Price
172.50

Today's Low / High

170.65 173.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

150.60 202.65

Dec 24 NSE 171.00( -1.04 -0.60%)

Volume4467016

Prev. Close
172.04

Open Price
173.00

Today's Low / High

170.74 173.81

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

150.52 202.79

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Contra Fund	Open Ended	30/11/2025	915.56	1.84
SBI Balanced Advantage Fund	Open Ended	30/11/2025	817.16	2.08
SBI Energy Opportunities Fund	Open Ended	30/11/2025	627.49	6.81
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	598.71	0.55
SBI Large Cap Fund	Open Ended	30/11/2025	510.66	0.92
SBI ELSS Tax Saver Fund	Open Ended	30/11/2025	466.52	1.44
SBI PSU Fund	Open Ended	30/11/2025	453.43	7.87
ICICI Prudential Bharat 22 ETF	Open Ended	30/11/2025	362.69	2.59
Aditya Birla Sun Life PSU Equity Fund	Open Ended	30/11/2025	322.10	5.72
Kotak Large & Midcap Fund - Regular...	Open Ended	30/11/2025	290.55	0.97
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