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EOD 4308192

You can view latest mutual fund holdings of the company.

Nov 07 BSE 326.15 ( -0.55 -0.17%)

Volume5449641

Prev. Close
326.70

Open Price
324.50

Today's Low / High

320.95 327.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

292.70 411.45

Nov 07 NSE 326.10( -0.55 -0.17%)

Volume8578167

Prev. Close
326.65

Open Price
324.40

Today's Low / High

320.85 327.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

292.80 410.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	30/09/2025	6477.74	20.10
SBI Nifty 50 ETF	Open Ended	30/09/2025	2894.60	1.43
ICICI Prudential Equity & Debt Fund	Open Ended	30/09/2025	2589.97	5.58
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/09/2025	2335.01	2.27
SBI BSE Sensex ETF	Open Ended	30/09/2025	1993.84	1.70
ICICI Prudential Large Cap Fund	Open Ended	30/09/2025	1702.80	2.33
ICICI Prudential Value Fund	Open Ended	30/09/2025	1623.71	2.93
HDFC Large Cap Fund - Regular Plan	Open Ended	30/09/2025	1432.26	3.74
ICICI Prudential Bharat 22 ETF	Open Ended	30/09/2025	1424.21	9.21
ICICI Prudential Multi Asset Fund	Open Ended	30/09/2025	1187.22	1.75
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