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EOD 3803958

You can view latest mutual fund holdings of the company.

Feb 02, 03:53 BSE 254.00 ( -0.30 -0.12%)

Volume732736

Prev. Close
254.30

Open Price
252.00

Today's Low / High

247.70 256.95

Bid. Price (Qty.)254.00 (227)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

205.00 277.80

Feb 02, 03:44 NSE 253.95( -0.35 -0.14%)

Volume17015847

Prev. Close
254.30

Open Price
251.60

Today's Low / High

247.60 257.00

Bid Price (Qty.)253.95 (1400)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

205.00 277.77

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	31/12/2025	4096.64	14.27
SBI Nifty 50 ETF	Open Ended	31/12/2025	1709.79	0.78
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/12/2025	1322.09	1.37
ICICI Prudential Value Fund	Open Ended	31/12/2025	1181.38	1.93
ICICI Prudential Large Cap Fund	Open Ended	31/12/2025	1166.24	1.49
ICICI Prudential India Opportunities Fu...	Open Ended	31/12/2025	848.21	2.44
ICICI Prudential Multi Asset Fund	Open Ended	31/12/2025	782.73	1.00
ICICI Prudential Equity & Debt Fund	Open Ended	31/12/2025	753.58	1.52
ICICI Prudential Bharat 22 ETF	Open Ended	31/12/2025	678.07	5.04
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/12/2025	670.39	0.93
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