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Jul 21 BSE 440.90 (+ 3.65 0.83%)

Volume127489

Prev. Close
437.25

Open Price
439.75

Today's Low / High

436.80 445.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

394.00 625.00

Jul 21 NSE 440.85(+ 3.05 0.70%)

Volume2327392

Prev. Close
437.80

Open Price
439.30

Today's Low / High

436.20 445.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

394.00 624.95

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
HDFC Large Cap Fund - Regular Plan	Open Ended	30/06/2026	940.45	2.41
ICICI Prudential Equity & Debt Fund	Open Ended	30/06/2026	359.10	0.70
Mirae Asset Large Cap Fund	Open Ended	30/06/2026	349.69	0.91
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/06/2026	348.43	0.48
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/06/2026	344.85	0.32
Nippon India Small Cap Fund	Open Ended	30/06/2026	279.09	0.36
Invesco India Arbitrage Fund	Open Ended	30/06/2026	267.28	0.94
Mirae Asset ELSS Tax Saver Fund	Open Ended	30/06/2026	260.92	1.00
Kotak Flexicap Fund - Regular Plan	Open Ended	30/06/2026	253.11	0.45
ICICI Prudential Equity Savings Fund	Open Ended	30/06/2026	240.16	1.46
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