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EOD 4615829

You can view latest mutual fund holdings of the company.

Feb 02, 04:01 BSE 1215.00 (+ 22.15 1.86%)

Volume38324

Prev. Close
1192.85

Open Price
1196.65

Today's Low / High

1189.00 1231.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

797.25 1265.00

Feb 02, 03:56 NSE 1216.40(+ 23.50 1.97%)

Volume537224

Prev. Close
1192.90

Open Price
1187.50

Today's Low / High

1180.70 1232.60

Bid Price (Qty.)1216.40 (368)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

797.50 1266.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	31/12/2025	590.42	1.56
Bandhan Large & Mid Cap Fund	Open Ended	31/12/2025	270.94	1.99
Bandhan Small Cap Fund	Open Ended	31/12/2025	190.62	1.00
Parag Parikh Flexi Cap Fund	Open Ended	31/12/2025	187.12	0.14
UTI Value Fund	Open Ended	31/12/2025	135.48	1.33
Canara Robeco Small Cap Fund	Open Ended	31/12/2025	110.89	0.85
SBI Dividend Yield Fund	Open Ended	31/12/2025	109.51	1.20
UTI Small Cap Fund	Open Ended	31/12/2025	81.84	1.73
NJ Flexi Cap Fund	Open Ended	31/12/2025	74.59	2.98
UTI Dividend Yield Fund	Open Ended	31/12/2025	73.38	1.86
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