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Jun 03 BSE 2261.05 (+ 11.50 0.51%)

Volume24049

Prev. Close
2249.55

Open Price
2275.00

Today's Low / High

2234.00 2275.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1838.65 2492.00

Jun 03 NSE 2261.20(+ 11.40 0.51%)

Volume570270

Prev. Close
2249.80

Open Price
2248.60

Today's Low / High

2235.00 2265.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1836.80 2494.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/04/2026	1310.84	1.24
HDFC Large Cap Fund - Regular Plan	Open Ended	30/04/2026	1064.08	2.79
Mirae Asset Large & Midcap Fund	Open Ended	30/04/2026	850.41	2.01
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/04/2026	764.15	0.76
Nippon India Pharma Fund	Open Ended	30/04/2026	664.82	7.95
Mirae Asset Midcap Fund	Open Ended	30/04/2026	637.25	3.47
SBI ELSS Tax Saver Fund	Open Ended	30/04/2026	619.61	1.99
Nippon India Growth Mid Cap Fund	Open Ended	30/04/2026	588.38	1.28
Nippon India Multi Cap Fund	Open Ended	30/04/2026	580.92	1.10
Nippon India Large Cap Fund	Open Ended	30/04/2026	541.60	1.05
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