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Jan 08 BSE 603.55 ( -18.70 -3.01%)

Volume1264895

Prev. Close
622.25

Open Price
619.15

Today's Low / High

595.00 619.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

362.20 629.90

Jan 08 NSE 603.50( -18.70 -3.01%)

Volume18002061

Prev. Close
622.20

Open Price
619.00

Today's Low / High

595.00 619.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

363.00 629.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	1116.22	1.53
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	925.59	1.23
Nippon India Large Cap Fund	Open Ended	30/11/2025	641.27	1.27
SBI Large Cap Fund	Open Ended	30/11/2025	552.90	0.99
ICICI Prudential Multicap Fund	Open Ended	30/11/2025	544.53	3.37
ICICI Prudential Large & Mid Cap Fu...	Open Ended	30/11/2025	526.00	1.95
SBI Arbitrage Opportunities Fund	Open Ended	30/11/2025	459.72	1.12
ICICI Prudential India Opportunities Fu...	Open Ended	30/11/2025	451.33	1.33
Aditya Birla Sun Life Arbitrage Fund	Open Ended	30/11/2025	432.87	1.71
ICICI Prudential Equity - Arbitrage Fund	Open Ended	30/11/2025	405.95	1.24
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