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EOD 3383589

You can view latest mutual fund holdings of the company.

Jan 05, 10:35 BSE 17294.15 (+ 333.90 1.97%)

Volume2970

Prev. Close
16960.25

Open Price
17000.25

Today's Low / High

16983.75 17318.00

Bid. Price (Qty.)17282.85 (9)

Offer Price (Qty.)
17294.10 (4)

52 Wk Low / High

11072.20 16995.80

Jan 05, 09:34 NSE 17057.00(+ 97.00 0.57%)

Volume34218

Prev. Close
16960.00

Open Price
17025.00

Today's Low / High

16980.00 17070.00

Bid Price (Qty.)17052.00 (19)

Offer Price (Qty.) 17056.00 (16)

52 Wk Low / High

11059.45 16999.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	30/11/2025	4367.21	3.37
SBI Nifty 50 ETF	Open Ended	30/11/2025	3799.68	1.75
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	3182.09	4.07
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/11/2025	3180.00	3.38
SBI BSE Sensex ETF	Open Ended	30/11/2025	2627.87	2.08
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	1618.07	2.16
ICICI Prudential Flexicap Fund	Open Ended	30/11/2025	1526.47	7.61
ICICI Prudential Value Fund	Open Ended	30/11/2025	1394.61	2.31
ICICI Prudential Balanced Advantage Fund	Open Ended	30/11/2025	1353.79	1.94
ICICI Prudential Equity & Debt Fund	Open Ended	30/11/2025	1339.05	2.72
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