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Dec 12 BSE 1122.85 ( -1.10 -0.10%)

Volume8631

Prev. Close
1123.95

Open Price
1126.30

Today's Low / High

1110.60 1135.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1093.00 1586.00

Dec 12 NSE 1123.20( -0.20 -0.02%)

Volume98396

Prev. Close
1123.40

Open Price
1133.30

Today's Low / High

1110.00 1134.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1092.30 1586.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Axis Small Cap Fund	Open Ended	30/11/2025	138.92	0.52
UTI Value Fund	Open Ended	30/11/2025	95.92	0.95
Canara Robeco Small Cap Fund	Open Ended	30/11/2025	89.74	0.69
HDFC Multi Cap Fund	Open Ended	30/11/2025	86.62	0.44
Aditya Birla Sun Life PSU Equity Fund	Open Ended	30/11/2025	84.86	1.51
ICICI Prudential Energy Opportunities F...	Open Ended	30/11/2025	78.48	0.81
Mahindra Manulife Multi Cap Fund	Open Ended	30/11/2025	67.93	1.11
Aditya Birla Sun Life Value Fund	Open Ended	30/11/2025	61.02	0.96
UTI Dividend Yield Fund	Open Ended	30/11/2025	51.54	1.31
UTI ELSS Tax Saver Fund	Open Ended	30/11/2025	47.97	1.27
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