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EOD 3078047

You can view latest mutual fund holdings of the company.

Feb 17, 04:01 BSE 3881.00 (+ 74.10 1.95%)

Volume5104

Prev. Close
3806.90

Open Price
3846.55

Today's Low / High

3793.00 3882.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

438.26 3908.95

Feb 17, 03:59 NSE 3877.80(+ 70.40 1.85%)

Volume377690

Prev. Close
3807.40

Open Price
3807.40

Today's Low / High

3787.00 3883.60

Bid Price (Qty.)3877.80 (439)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

438.55 3909.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Balanced Advantage Fund	Open Ended	31/01/2026	3908.62	5.56
ICICI Prudential Flexicap Fund	Open Ended	31/01/2026	1917.55	9.74
ICICI Prudential Equity & Debt Fund	Open Ended	31/01/2026	1464.13	2.97
Canara Robeco Large and Mid Cap Fund	Open Ended	31/01/2026	909.77	3.69
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/01/2026	659.83	0.92
ICICI Prudential ELSS Tax Saver Fund	Open Ended	31/01/2026	576.38	4.05
Axis Midcap Fund	Open Ended	31/01/2026	551.11	1.78
Motilal Oswal Large and Midcap Fund	Open Ended	31/01/2026	529.55	3.63
UTI Nifty200 Momentum 30 Index Fund	Open Ended	31/01/2026	379.69	4.50
Axis ELSS Tax Saver Fund	Open Ended	31/01/2026	369.77	1.12
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