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Jul 03 BSE 501.75 (+ 60.85 13.80%)

Volume1470670

Prev. Close
440.90

Open Price
446.90

Today's Low / High

443.95 509.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

363.30 665.00

Jul 03 NSE 502.30(+ 61.10 13.85%)

Volume29488311

Prev. Close
441.20

Open Price
443.00

Today's Low / High

442.30 509.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

362.60 665.00

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
HSBC Small Cap Fund - Direct Plan	Open Ended	31/05/2026	234.34	1.39
HSBC Small Cap Fund - Regular Plan	Open Ended	31/05/2026	234.34	1.39
Nippon India Small Cap Fund	Open Ended	31/05/2026	178.28	0.24
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	31/05/2026	177.35	0.68
Aditya Birla Sun Life ELSS Tax Saver Fu...	Open Ended	31/05/2026	156.31	1.10
Edelweiss Mid Cap Fund	Open Ended	31/05/2026	154.29	0.92
Canara Robeco Small Cap Fund	Open Ended	31/05/2026	102.65	0.77
Edelweiss Small Cap Fund	Open Ended	31/05/2026	88.98	1.45
360 One Focused Fund	Open Ended	31/05/2026	80.84	1.23
Aditya Birla Sun Life Balanced Advantag...	Open Ended	31/05/2026	54.85	0.59
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