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Jun 05, 04:01 BSE 417.35 ( -9.00 -2.11%)

Volume1010503

Prev. Close
426.35

Open Price
428.00

Today's Low / High

415.10 430.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

394.00 625.00

Jun 05, 03:59 NSE 417.55( -8.80 -2.06%)

Volume7371968

Prev. Close
426.35

Open Price
430.00

Today's Low / High

415.00 430.45

Bid Price (Qty.)417.55 (1042)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

394.00 624.95

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Large Cap Fund - Regular Plan	Open Ended	30/04/2026	990.27	2.60
Mirae Asset Large Cap Fund	Open Ended	30/04/2026	606.57	1.59
Mirae Asset ELSS Tax Saver Fund	Open Ended	30/04/2026	493.84	1.95
ICICI Prudential Equity & Debt Fund	Open Ended	30/04/2026	378.13	0.75
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/04/2026	363.12	0.34
Nippon India Small Cap Fund	Open Ended	30/04/2026	293.87	0.40
Kotak Flexicap Fund - Regular Plan	Open Ended	30/04/2026	291.42	0.53
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/04/2026	272.15	0.39
ICICI Prudential Equity Savings Fund	Open Ended	30/04/2026	229.57	1.36
Invesco India Arbitrage Fund	Open Ended	30/04/2026	224.58	0.82
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