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Jun 19, 12:29 BSE 502.70 (+ 45.70 10.00%)

Volume180884

Prev. Close
457.00

Open Price
471.05

Today's Low / High

470.20 502.70

Bid. Price (Qty.)502.70 (26966)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

239.00 485.35

Jun 19, 12:14 NSE 501.95(+ 45.60 9.99%)

Volume1697328

Prev. Close
456.35

Open Price
469.95

Today's Low / High

469.90 501.95

Bid Price (Qty.)501.95 (181202)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

239.00 484.80

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
Mirae Asset Small Cap Fund	Open Ended	31/05/2026	61.92	1.41
Motilal Oswal Large Cap Fund	Open Ended	31/05/2026	45.88	1.47
ITI Small Cap Fund	Open Ended	31/05/2026	44.91	1.48
TRUSTMF Small Cap Fund	Open Ended	31/05/2026	13.74	0.73
Motilal Oswal Innovation Opportunities ...	Open Ended	31/05/2026	13.56	2.42
Edelweiss Recently Listed IPO Fund	Open Ended	31/05/2026	12.07	1.20
Motilal Oswal Digital India Fund	Open Ended	31/05/2026	8.32	1.05
TRUSTMF Multi Cap Fund	Open Ended	31/05/2026	4.19	0.79
Navi Flexi Cap Fund	Open Ended	31/05/2026	3.46	1.30
TRUSTMF Mid Cap Fund	Open Ended	31/05/2026	2.26	0.94
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