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Dec 24 BSE 408.15 (+ 43.40 11.90%)

Volume41818777

Prev. Close
364.75

Open Price
364.55

Today's Low / High

364.55 436.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

248.55 496.75

Dec 24 NSE 408.05(+ 42.45 11.61%)

Volume38239726

Prev. Close
365.60

Open Price
362.00

Today's Low / High

362.00 435.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

248.35 497.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Flexicap Fund	Open Ended	30/11/2025	182.32	0.77
Tata Small Cap Fund	Open Ended	30/11/2025	176.90	1.55
SBI Multi Asset Allocation Fund	Open Ended	30/11/2025	124.64	1.04
SBI Multicap Fund	Open Ended	30/11/2025	114.28	0.48
ICICI Prudential Multicap Fund	Open Ended	30/11/2025	76.56	0.47
HSBC Value Fund	Open Ended	30/11/2025	58.46	0.40
Aditya Birla Sun Life Consumption Fund	Open Ended	30/11/2025	13.35	0.20
Mahindra Manulife Flexi Cap Fund	Open Ended	30/11/2025	10.97	0.68
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/11/2025	8.67	0.32
ICICI Prudential Retirement Fund - Pure...	Open Ended	30/11/2025	8.58	0.54
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