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Dec 24 BSE 1075.50 ( -9.35 -0.86%)

Volume1133

Prev. Close
1084.85

Open Price
1084.90

Today's Low / High

1069.70 1100.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

901.85 1537.15

Dec 24 NSE 1078.80( -9.30 -0.85%)

Volume37926

Prev. Close
1088.10

Open Price
1088.10

Today's Low / High

1070.20 1102.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

910.25 1535.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/11/2025	302.14	0.44
HSBC Value Fund	Open Ended	30/11/2025	120.05	0.82
HDFC ELSS Tax Saver Fund	Open Ended	30/11/2025	112.01	0.65
HDFC Manufacturing Fund	Open Ended	30/11/2025	85.55	0.75
ICICI Prudential Smallcap Fund	Open Ended	30/11/2025	82.85	0.98
ICICI Prudential Multicap Fund	Open Ended	30/11/2025	52.55	0.33
HDFC Multi Cap Fund	Open Ended	30/11/2025	47.38	0.24
HSBC Flexi Cap Fund	Open Ended	30/11/2025	42.29	0.81
HSBC Multi Cap Fund	Open Ended	30/11/2025	40.22	0.75
HDFC Infrastructure Fund - Regular Plan	Open Ended	30/11/2025	39.20	1.56
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