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EOD 4571597

You can view latest mutual fund holdings of the company.

Dec 17, 04:01 BSE 3217.60 (+ 13.05 0.41%)

Volume37162

Prev. Close
3204.55

Open Price
3204.55

Today's Low / High

3201.05 3236.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2867.55 4473.00

Dec 17, 03:59 NSE 3217.80(+ 12.70 0.40%)

Volume1376350

Prev. Close
3205.10

Open Price
3200.50

Today's Low / High

3200.50 3236.90

Bid Price (Qty.)3217.80 (82)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2866.60 4475.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	5835.62	2.68
SBI BSE Sensex ETF	Open Ended	30/11/2025	3982.44	3.16
ICICI Prudential Value Fund	Open Ended	30/11/2025	2765.71	4.58
UTI Nifty 50 ETF	Open Ended	30/11/2025	1862.23	2.68
UTI BSE Sensex ETF	Open Ended	30/11/2025	1721.26	3.15
Nippon India ETF Nifty 50 BeES	Open Ended	30/11/2025	1492.92	2.68
Mirae Asset Large Cap Fund	Open Ended	30/11/2025	1447.14	3.46
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	1439.48	1.33
Tata Digital India Fund	Open Ended	30/11/2025	1353.56	11.20
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	1337.94	1.78
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