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EOD 4234140

You can view latest mutual fund holdings of the company.

Jan 16 BSE 1182.35 (+ 19.50 1.68%)

Volume1400

Prev. Close
1162.85

Open Price
1175.10

Today's Low / High

1165.20 1190.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

841.95 1638.85

Jan 16 NSE 1182.60(+ 19.20 1.65%)

Volume42172

Prev. Close
1163.40

Open Price
1160.00

Today's Low / High

1160.00 1191.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

842.60 1638.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Small Cap Fund - Direct Plan	Open Ended	31/12/2025	82.21	0.51
HSBC Small Cap Fund - Regular Plan	Open Ended	31/12/2025	82.21	0.51
UTI Small Cap Fund	Open Ended	31/12/2025	62.64	1.32
HSBC Multi Cap Fund	Open Ended	31/12/2025	29.85	0.56
Parag Parikh Dynamic Asset Allocation F...	Open Ended	31/12/2025	27.87	1.02
Parag Parikh Flexi Cap Fund	Open Ended	31/12/2025	18.58	0.01
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/12/2025	8.85	0.34
Bajaj Finserv Small Cap Fund	Open Ended	31/12/2025	8.08	0.51
Parag Parikh ELSS Tax Saver Fund	Open Ended	31/12/2025	1.84	0.03
Samco Small Cap Fund	Open Ended	31/12/2025	0.70	0.52
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