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HALF YEARLY RESULTS

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Apr 24, 10:15 BSE 1185.60 ( -57.00 -4.59%)

Volume888304

Prev. Close
1242.60

Open Price
1205.90

Today's Low / High

1185.45 1224.00

Bid. Price (Qty.)1185.65 (171)

Offer Price (Qty.)
1186.40 (1217)

52 Wk Low / High

1215.15 1727.85

Apr 24, 10:04 NSE 1191.40( -49.20 -3.97%)

Volume11002357

Prev. Close
1240.60

Open Price
1200.00

Today's Low / High

1190.60 1223.90

Bid Price (Qty.)1191.10 (1765)

Offer Price (Qty.) 1191.40 (204)

52 Wk Low / High

1215.10 1728.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/03/2026	8220.66	4.28
SBI BSE Sensex ETF	Open Ended	31/03/2026	5630.22	5.13
ICICI Prudential Value Fund	Open Ended	31/03/2026	3581.67	6.41
Parag Parikh Flexi Cap Fund	Open Ended	31/03/2026	3369.62	2.61
ICICI Prudential Large Cap Fund	Open Ended	31/03/2026	2802.05	4.01
UTI Nifty 50 ETF	Open Ended	31/03/2026	2741.82	4.28
UTI BSE Sensex ETF	Open Ended	31/03/2026	2547.83	5.13
Nippon India ETF Nifty 50 BeES	Open Ended	31/03/2026	2442.91	4.28
ICICI Prudential Balanced Advantage Fund	Open Ended	31/03/2026	2172.09	3.27
ICICI Prudential Technology Fund	Open Ended	31/03/2026	2111.77	16.79
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