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EOD 4275846

You can view latest mutual fund holdings of the company.

Jan 09 BSE 122.85 (+ 0.05 0.04%)

Volume338362

Prev. Close
122.80

Open Price
122.85

Today's Low / High

122.20 124.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.50 128.25

Jan 09 NSE 122.90(+ 0.09 0.07%)

Volume13021675

Prev. Close
122.81

Open Price
123.00

Today's Low / High

122.24 124.84

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

85.46 128.24

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Contra Fund	Open Ended	30/11/2025	1410.04	2.83
SBI Balanced Advantage Fund	Open Ended	30/11/2025	694.34	1.77
Nippon India ETF Nifty PSU Bank BeES	Open Ended	30/11/2025	457.76	11.69
SBI ELSS Tax Saver Fund	Open Ended	30/11/2025	347.24	1.07
HSBC Value Fund	Open Ended	30/11/2025	317.74	2.18
SBI Arbitrage Opportunities Fund	Open Ended	30/11/2025	310.65	0.76
SBI Large & Midcap Fund	Open Ended	30/11/2025	288.84	0.78
Kotak Nifty PSU Bank ETF	Open Ended	30/11/2025	256.00	11.69
Nippon India ETF Nifty Bank BeES	Open Ended	30/11/2025	204.78	2.55
SBI Multicap Fund	Open Ended	30/11/2025	181.77	0.76
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