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EOD 4580341

You can view latest mutual fund holdings of the company.

Feb 20 BSE 1285.65 ( -5.80 -0.45%)

Volume16161

Prev. Close
1291.45

Open Price
1276.75

Today's Low / High

1275.00 1326.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

797.25 1367.90

Feb 20 NSE 1287.20( -5.70 -0.44%)

Volume482136

Prev. Close
1292.90

Open Price
1289.90

Today's Low / High

1274.60 1328.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

797.50 1368.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	31/01/2026	628.80	1.70
Bandhan Large & Mid Cap Fund	Open Ended	31/01/2026	295.86	2.12
Parag Parikh Flexi Cap Fund	Open Ended	31/01/2026	265.16	0.20
Bandhan Small Cap Fund	Open Ended	31/01/2026	250.09	1.30
UTI Value Fund	Open Ended	31/01/2026	140.88	1.43
Canara Robeco Small Cap Fund	Open Ended	31/01/2026	117.00	0.92
SBI Dividend Yield Fund	Open Ended	31/01/2026	116.63	1.31
UTI Small Cap Fund	Open Ended	31/01/2026	86.21	1.90
NJ Flexi Cap Fund	Open Ended	31/01/2026	80.48	3.27
UTI Dividend Yield Fund	Open Ended	31/01/2026	77.99	2.01
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