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EOD 4082264

You can view latest mutual fund holdings of the company.

Jan 23 BSE 1670.60 (+ 7.25 0.44%)

Volume399514

Prev. Close
1663.35

Open Price
1650.35

Today's Low / High

1650.35 1676.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1307.10 1922.65

Jan 23 NSE 1670.80(+ 7.30 0.44%)

Volume5869137

Prev. Close
1663.50

Open Price
1667.20

Today's Low / High

1662.20 1675.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1307.00 1924.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/12/2025	10361.20	4.75
SBI BSE Sensex ETF	Open Ended	31/12/2025	7231.38	5.73
ICICI Prudential Value Fund	Open Ended	31/12/2025	3622.73	5.91
UTI Nifty 50 ETF	Open Ended	31/12/2025	3335.34	4.75
UTI BSE Sensex ETF	Open Ended	31/12/2025	3152.31	5.73
ICICI Prudential Technology Fund	Open Ended	31/12/2025	2892.73	18.20
Nippon India ETF Nifty 50 BeES	Open Ended	31/12/2025	2685.83	4.75
ICICI Prudential Large Cap Fund	Open Ended	31/12/2025	2657.12	3.38
Parag Parikh Flexi Cap Fund	Open Ended	31/12/2025	2652.15	1.99
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/12/2025	2627.61	2.43
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