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SCHEME SNAPSHOT

You can view latest mutual fund holdings of the company.

Nov 20, 04:01 BSE 74.45 ( -0.75 -1.00%)

Volume5610357

Prev. Close
75.20

Open Price
75.24

Today's Low / High

73.94 75.34

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.56 82.72

Nov 20, 04:00 NSE 74.46( -0.80 -1.06%)

Volume24164668

Prev. Close
75.26

Open Price
75.23

Today's Low / High

73.91 75.34

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 74.46 (4374)

52 Wk Low / High

59.53 82.75

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Multicap Fund	Open Ended	31/10/2025	600.78	2.50
Invesco India Arbitrage Fund	Open Ended	31/10/2025	246.22	0.91
SBI Arbitrage Opportunities Fund	Open Ended	31/10/2025	223.05	0.56
SBI Contra Fund	Open Ended	31/10/2025	216.30	0.44
SBI PSU Fund	Open Ended	31/10/2025	211.45	3.70
Edelweiss Mid Cap Fund	Open Ended	31/10/2025	207.11	1.64
ICICI Prudential Equity - Arbitrage Fund	Open Ended	31/10/2025	205.66	0.64
Aditya Birla Sun Life PSU Equity Fund	Open Ended	31/10/2025	175.57	3.10
Nippon India Growth Mid Cap Fund	Open Ended	31/10/2025	170.73	0.41
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	157.72	0.22
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