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SCHEME SNAPSHOT

You can view the ratio analysis for the last 5 years.

Nov 20, 04:01 BSE 246.40 (+ 0.35 0.14%)

Volume143909

Prev. Close
246.05

Open Price
247.00

Today's Low / High

245.70 247.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

225.05 324.55

Nov 20, 04:00 NSE 246.26(+ 0.19 0.08%)

Volume6705862

Prev. Close
246.07

Open Price
247.50

Today's Low / High

245.71 247.80

Bid Price (Qty.)246.26 (7522)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

228.00 324.60

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/10/2025	1233.83	0.58
Kotak Midcap Fund - Regular Plan	Open Ended	31/10/2025	908.05	1.50
Tata Digital India Fund	Open Ended	31/10/2025	789.09	6.69
ICICI Prudential Technology Fund	Open Ended	31/10/2025	731.77	4.79
Mirae Asset Large & Midcap Fund	Open Ended	31/10/2025	460.83	1.07
UTI Nifty 50 ETF	Open Ended	31/10/2025	392.98	0.58
SBI ELSS Tax Saver Fund	Open Ended	31/10/2025	392.64	1.24
SBI Contra Fund	Open Ended	31/10/2025	361.00	0.73
ICICI Prudential Value Fund	Open Ended	31/10/2025	329.22	0.57
Mirae Asset ELSS Tax Saver Fund	Open Ended	31/10/2025	320.68	1.18
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