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Dec 26 BSE 358.80 ( -0.50 -0.14%)

Volume928040

Prev. Close
359.30

Open Price
358.60

Today's Low / High

354.45 360.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

337.90 809.95

Dec 26 NSE 358.80( -0.40 -0.11%)

Volume8589856

Prev. Close
359.20

Open Price
359.20

Today's Low / High

354.70 360.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

337.70 810.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	1357.31	0.62
SBI BSE Sensex ETF	Open Ended	30/11/2025	937.65	0.74
ICICI Prudential Value Fund	Open Ended	30/11/2025	585.93	0.97
ICICI Prudential India Opportunities Fu...	Open Ended	30/11/2025	505.48	1.49
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	466.08	0.62
SBI Contra Fund	Open Ended	30/11/2025	442.23	0.89
UTI Nifty 50 ETF	Open Ended	30/11/2025	433.14	0.62
Mirae Asset Large & Midcap Fund	Open Ended	30/11/2025	424.06	0.97
HDFC Large Cap Fund - Regular Plan	Open Ended	30/11/2025	418.04	1.03
UTI BSE Sensex ETF	Open Ended	30/11/2025	405.27	0.74
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