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Mar 06 BSE 1405.20 (+ 15.40 1.11%)

Volume1104703

Prev. Close
1389.80

Open Price
1392.25

Today's Low / High

1390.10 1424.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1115.55 1611.20

Mar 06 NSE 1404.80(+ 15.40 1.11%)

Volume19311971

Prev. Close
1389.40

Open Price
1396.50

Today's Low / High

1390.30 1424.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1114.85 1611.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/01/2026	17396.12	8.15
SBI BSE Sensex ETF	Open Ended	31/01/2026	11878.32	9.70
UTI Nifty 50 ETF	Open Ended	31/01/2026	5612.26	8.15
UTI BSE Sensex ETF	Open Ended	31/01/2026	5200.90	9.70
ICICI Prudential Large Cap Fund	Open Ended	31/01/2026	4947.53	6.46
Nippon India ETF Nifty 50 BeES	Open Ended	31/01/2026	4608.89	8.15
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/01/2026	3917.13	3.67
ICICI Prudential Value Fund	Open Ended	31/01/2026	3719.76	6.16
SBI Large Cap Fund	Open Ended	31/01/2026	3418.73	6.24
ICICI Prudential Nifty 50 ETF	Open Ended	31/01/2026	3028.11	8.15
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