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You can view latest mutual fund holdings of the company.

Jan 09 BSE 161.30 ( -2.30 -1.41%)

Volume171043

Prev. Close
163.60

Open Price
163.05

Today's Low / High

160.45 164.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

153.20 286.50

Jan 09 NSE 161.44( -2.01 -1.23%)

Volume1229604

Prev. Close
163.45

Open Price
163.71

Today's Low / High

160.50 164.27

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

153.00 286.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/11/2025	123.18	0.18
HSBC Value Fund	Open Ended	30/11/2025	83.08	0.57
HSBC ELSS Tax saver Fund	Open Ended	30/11/2025	30.73	0.73
HSBC Small Cap Fund - Direct Plan	Open Ended	30/11/2025	28.34	0.17
HSBC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	28.34	0.17
Bandhan Small Cap Fund	Open Ended	30/11/2025	15.15	0.08
DSP Natural Resources and New Energy Fu...	Open Ended	30/11/2025	8.62	0.59
HSBC India Export Opportunities Fund	Open Ended	30/11/2025	7.11	0.48
JM Value Fund	Open Ended	30/11/2025	6.51	0.66
Nippon India Nifty Smallcap 250 Index F...	Open Ended	30/11/2025	5.03	0.19
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