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May 27 BSE 1350.00 ( -6.90 -0.51%)

Volume1820639

Prev. Close
1356.90

Open Price
1352.00

Today's Low / High

1348.20 1360.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1290.00 1611.20

May 27 NSE 1350.50( -5.80 -0.43%)

Volume13215138

Prev. Close
1356.30

Open Price
1353.00

Today's Low / High

1348.60 1361.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1290.00 1611.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/04/2026	18278.78	8.78
SBI BSE Sensex ETF	Open Ended	30/04/2026	12560.30	10.63
UTI Nifty 50 ETF	Open Ended	30/04/2026	6111.19	8.78
UTI BSE Sensex ETF	Open Ended	30/04/2026	5721.34	10.64
Nippon India ETF Nifty 50 BeES	Open Ended	30/04/2026	5520.29	8.78
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/04/2026	4306.75	4.09
ICICI Prudential Large Cap Fund	Open Ended	30/04/2026	4252.41	5.62
ICICI Prudential Nifty 50 ETF	Open Ended	30/04/2026	3566.65	8.78
SBI Large Cap Fund	Open Ended	30/04/2026	3505.46	6.56
ICICI Prudential BSE Sensex ETF	Open Ended	30/04/2026	3082.00	10.64
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