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EOD 4394046

You can view latest mutual fund holdings of the company.

Dec 24 BSE 1737.50 ( -17.70 -1.01%)

Volume91319

Prev. Close
1755.20

Open Price
1755.00

Today's Low / High

1718.80 1759.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1547.25 1910.00

Dec 24 NSE 1737.00( -18.90 -1.08%)

Volume2224786

Prev. Close
1755.90

Open Price
1755.90

Today's Low / High

1719.00 1759.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1548.00 1910.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	3515.20	1.62
ICICI Prudential Value Fund	Open Ended	30/11/2025	2840.34	4.70
ICICI Prudential Equity & Debt Fund	Open Ended	30/11/2025	2468.44	5.01
SBI BSE Sensex ETF	Open Ended	30/11/2025	2420.54	1.92
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	2156.09	2.76
ICICI Prudential India Opportunities Fu...	Open Ended	30/11/2025	1378.75	4.06
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	1242.67	1.15
Nippon India Pharma Fund	Open Ended	30/11/2025	1145.91	13.55
UTI Nifty 50 ETF	Open Ended	30/11/2025	1121.75	1.61
HDFC Large Cap Fund - Regular Plan	Open Ended	30/11/2025	1108.85	2.73
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