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EOD 4546607

You can view latest mutual fund holdings of the company.

Feb 20 BSE 168.40 (+ 1.95 1.17%)

Volume320570

Prev. Close
166.45

Open Price
166.00

Today's Low / High

165.90 169.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

150.60 202.65

Feb 20 NSE 168.47(+ 1.59 0.95%)

Volume14668133

Prev. Close
166.88

Open Price
166.01

Today's Low / High

165.80 170.00

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	31/01/2026	869.80	1.78
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/01/2026	820.79	0.77
SBI Balanced Advantage Fund	Open Ended	31/01/2026	776.32	1.93
SBI Energy Opportunities Fund	Open Ended	31/01/2026	596.13	6.92
SBI PSU Fund	Open Ended	31/01/2026	487.65	8.15
SBI Large Cap Fund	Open Ended	31/01/2026	485.14	0.88
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/01/2026	450.66	0.63
SBI ELSS Tax Saver Fund	Open Ended	31/01/2026	443.21	1.39
Aditya Birla Sun Life PSU Equity Fund	Open Ended	31/01/2026	306.00	5.36
ICICI Prudential Bharat 22 ETF	Open Ended	31/01/2026	305.81	2.38
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