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HALF YEARLY RESULTS

You can view latest mutual fund holdings of the company.

Dec 12 BSE 415.15 (+ 4.80 1.17%)

Volume163224

Prev. Close
410.35

Open Price
412.15

Today's Low / High

409.50 416.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

312.60 429.90

Dec 12 NSE 415.20(+ 4.85 1.18%)

Volume4899002

Prev. Close
410.35

Open Price
411.00

Today's Low / High

409.05 416.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

312.55 430.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Contra Fund	Open Ended	30/11/2025	1014.12	2.03
Nippon India Growth Mid Cap Fund	Open Ended	30/11/2025	721.89	1.72
SBI Multicap Fund	Open Ended	30/11/2025	657.72	2.75
SBI Large & Midcap Fund	Open Ended	30/11/2025	566.08	1.53
Mirae Asset Large & Midcap Fund	Open Ended	30/11/2025	537.62	1.23
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	533.09	0.73
Kotak Multicap Fund	Open Ended	30/11/2025	503.77	2.26
SBI Midcap Fund	Open Ended	30/11/2025	401.05	1.72
Invesco India Arbitrage Fund	Open Ended	30/11/2025	365.78	1.33
SBI Balanced Advantage Fund	Open Ended	30/11/2025	363.67	0.92
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