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Apr 09, 04:01 BSE 333.20 ( -1.85 -0.55%)

Volume907663

Prev. Close
335.05

Open Price
333.80

Today's Low / High

330.55 339.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

294.15 743.80

Apr 09, 03:59 NSE 333.25( -1.50 -0.45%)

Volume11110200

Prev. Close
334.75

Open Price
334.50

Today's Low / High

330.45 339.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 333.25 (1280)

52 Wk Low / High

294.30 744.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	28/02/2026	1487.24	0.70
ICICI Prudential Value Fund	Open Ended	28/02/2026	1020.12	1.68
SBI Balanced Advantage Fund	Open Ended	28/02/2026	863.53	2.11
ICICI Prudential India Opportunities Fu...	Open Ended	28/02/2026	856.13	2.40
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2026	778.47	0.94
Mirae Asset Large & Midcap Fund	Open Ended	28/02/2026	666.26	1.55
UTI Nifty 50 ETF	Open Ended	28/02/2026	481.22	0.70
Mirae Asset ELSS Tax Saver Fund	Open Ended	28/02/2026	475.03	1.81
SBI Contra Fund	Open Ended	28/02/2026	474.27	0.97
Nippon India ETF Nifty 50 BeES	Open Ended	28/02/2026	401.36	0.70
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