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EOD 3705288

You can view latest mutual fund holdings of the company.

Dec 04, 03:31 BSE 356.15 ( -0.40 -0.11%)

Volume341326

Prev. Close
356.55

Open Price
356.60

Today's Low / High

354.45 359.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
356.25 (79)

52 Wk Low / High

351.85 821.95

Dec 04, 03:19 NSE 356.75( -0.10 -0.03%)

Volume8788377

Prev. Close
356.85

Open Price
357.00

Today's Low / High

354.30 359.50

Bid Price (Qty.)356.70 (56)

Offer Price (Qty.) 356.75 (13000)

52 Wk Low / High

352.00 820.35

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/10/2025	1538.83	0.73
SBI BSE Sensex ETF	Open Ended	31/10/2025	1064.73	0.87
HDFC Large Cap Fund - Regular Plan	Open Ended	31/10/2025	703.42	1.77
ICICI Prudential Value Fund	Open Ended	31/10/2025	673.29	1.16
ICICI Prudential India Opportunities Fu...	Open Ended	31/10/2025	605.61	1.85
ICICI Prudential Multi Asset Fund	Open Ended	31/10/2025	535.58	0.74
SBI Contra Fund	Open Ended	31/10/2025	508.17	1.03
UTI Nifty 50 ETF	Open Ended	31/10/2025	490.12	0.73
UTI BSE Sensex ETF	Open Ended	31/10/2025	458.54	0.87
SBI Balanced Advantage Fund	Open Ended	31/10/2025	433.26	1.12
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