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EOD 3046274

You can view latest mutual fund holdings of the company.

Mar 13 BSE 1800.50 ( -24.50 -1.34%)

Volume20836

Prev. Close
1825.00

Open Price
1797.60

Today's Low / High

1796.30 1833.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1547.25 1850.95

Mar 13 NSE 1801.60( -23.70 -1.30%)

Volume2554627

Prev. Close
1825.30

Open Price
1822.00

Today's Low / High

1797.00 1833.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1548.00 1851.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	28/02/2026	3418.65	1.60
ICICI Prudential Value Fund	Open Ended	28/02/2026	2686.46	4.44
SBI BSE Sensex ETF	Open Ended	28/02/2026	2323.25	1.91
ICICI Prudential Equity & Debt Fund	Open Ended	28/02/2026	2109.45	4.20
ICICI Prudential Large Cap Fund	Open Ended	28/02/2026	1937.38	2.50
HDFC Balanced Advantage Fund - Regular ...	Open Ended	28/02/2026	1449.76	1.35
ICICI Prudential India Opportunities Fu...	Open Ended	28/02/2026	1185.95	3.33
UTI Nifty 50 ETF	Open Ended	28/02/2026	1106.15	1.60
Nippon India Pharma Fund	Open Ended	28/02/2026	1086.73	13.08
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2026	1030.31	1.24
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