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EOD 3100290

You can view latest mutual fund holdings of the company.

May 19, 12:01 BSE 11418.00 ( -132.00 -1.14%)

Volume2369

Prev. Close
11550.00

Open Price
11579.65

Today's Low / High

11417.00 11579.65

Bid. Price (Qty.)11410.00 (1)

Offer Price (Qty.)
11414.95 (1)

52 Wk Low / High

10329.00 13104.00

May 19, 11:44 NSE 11448.00( -113.00 -0.98%)

Volume56685

Prev. Close
11561.00

Open Price
11540.00

Today's Low / High

11406.00 11556.00

Bid Price (Qty.)11445.00 (275)

Offer Price (Qty.) 11448.00 (7)

52 Wk Low / High

10325.00 13110.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/04/2026	2595.09	1.25
ICICI Prudential Large Cap Fund	Open Ended	30/04/2026	2126.34	2.81
SBI BSE Sensex ETF	Open Ended	30/04/2026	1771.21	1.50
Kotak Flexicap Fund - Regular Plan	Open Ended	30/04/2026	1593.08	2.91
Axis Large Cap Fund	Open Ended	30/04/2026	879.79	2.88
UTI Nifty 50 ETF	Open Ended	30/04/2026	867.61	1.25
UTI BSE Sensex ETF	Open Ended	30/04/2026	806.83	1.50
Nippon India ETF Nifty 50 BeES	Open Ended	30/04/2026	783.74	1.25
Axis ELSS Tax Saver Fund	Open Ended	30/04/2026	666.53	2.11
ICICI Prudential Balanced Advantage Fund	Open Ended	30/04/2026	619.09	0.88
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