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EOD 4414258

You can view latest mutual fund holdings of the company.

Dec 04, 03:31 BSE 1812.65 (+ 6.95 0.38%)

Volume106079

Prev. Close
1805.70

Open Price
1805.75

Today's Low / High

1798.60 1822.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
1815.80 (1)

52 Wk Low / High

1547.25 1910.00

Dec 04, 03:19 NSE 1816.40(+ 9.70 0.54%)

Volume1566980

Prev. Close
1806.70

Open Price
1808.40

Today's Low / High

1798.30 1823.20

Bid Price (Qty.)1816.40 (1053)

Offer Price (Qty.) 1816.50 (314)

52 Wk Low / High

1548.00 1910.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/10/2025	3201.39	1.51
ICICI Prudential Value Fund	Open Ended	31/10/2025	2621.84	4.53
ICICI Prudential Equity & Debt Fund	Open Ended	31/10/2025	2278.55	4.74
SBI BSE Sensex ETF	Open Ended	31/10/2025	2207.01	1.79
ICICI Prudential Large Cap Fund	Open Ended	31/10/2025	1990.23	2.62
ICICI Prudential India Opportunities Fu...	Open Ended	31/10/2025	1360.69	4.17
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/10/2025	1147.08	1.08
ICICI Prudential Multi Asset Fund	Open Ended	31/10/2025	1062.59	1.48
Nippon India Pharma Fund	Open Ended	31/10/2025	1057.76	12.67
HDFC Large Cap Fund - Regular Plan	Open Ended	31/10/2025	1023.55	2.57
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