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Jun 04 BSE 34535.45 ( -175.25 -0.50%)

Volume252

Prev. Close
34710.70

Open Price
34999.95

Today's Low / High

34372.50 35217.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26250.05 41599.80

Jun 04 NSE 34485.00( -265.00 -0.76%)

Volume3125

Prev. Close
34750.00

Open Price
34910.00

Today's Low / High

34355.00 35180.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

26220.00 41450.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	30/04/2026	925.14	2.49
SBI Energy Opportunities Fund	Open Ended	30/04/2026	236.57	2.65
SBI Large & Midcap Fund	Open Ended	30/04/2026	191.24	0.50
Invesco India Contra Fund	Open Ended	30/04/2026	151.96	0.78
SBI Childrens Fund - Investment Plan	Open Ended	30/04/2026	124.12	2.03
Kotak Large & Midcap Fund - Regular...	Open Ended	30/04/2026	114.81	0.38
Invesco India Infrastructure Fund	Open Ended	30/04/2026	109.96	7.55
SBI Innovative Opportunities Fund	Open Ended	30/04/2026	93.09	1.87
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	30/04/2026	78.25	0.31
Aditya Birla Sun Life MNC Fund - Gr	Open Ended	30/04/2026	72.17	2.15
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