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EOD 4567112

You can view latest mutual fund holdings of the company.

Jun 02 BSE 1175.05 (+ 30.80 2.69%)

Volume2018

Prev. Close
1144.25

Open Price
1138.95

Today's Low / High

1138.95 1178.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

914.00 1638.85

Jun 02 NSE 1176.20(+ 32.80 2.87%)

Volume33547

Prev. Close
1143.40

Open Price
1143.00

Today's Low / High

1135.60 1180.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

911.65 1638.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Small Cap Fund - Direct Plan	Open Ended	30/04/2026	82.39	0.50
HSBC Small Cap Fund - Regular Plan	Open Ended	30/04/2026	82.39	0.50
UTI Small Cap Fund	Open Ended	30/04/2026	65.53	1.34
HSBC Multi Cap Fund	Open Ended	30/04/2026	32.24	0.59
Parag Parikh Dynamic Asset Allocation F...	Open Ended	30/04/2026	27.99	1.03
Parag Parikh Flexi Cap Fund	Open Ended	30/04/2026	18.62	0.01
Bajaj Finserv Small Cap Fund	Open Ended	30/04/2026	13.24	0.70
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/04/2026	7.52	0.32
Parag Parikh ELSS Tax Saver Fund	Open Ended	30/04/2026	1.85	0.03
Taurus Infrastructure Fund	Open Ended	30/04/2026	0.10	1.11
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