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Jun 12, 11:22 BSE 168.10 (+ 0.15 0.09%)

Volume24648

Prev. Close
167.95

Open Price
168.75

Today's Low / High

167.80 170.20

Bid. Price (Qty.)168.05 (217)

Offer Price (Qty.)
168.35 (60)

52 Wk Low / High

138.05 204.40

Jun 12, 11:09 NSE 167.87( -0.12 -0.07%)

Volume316616

Prev. Close
167.99

Open Price
169.00

Today's Low / High

167.75 169.99

Bid Price (Qty.)167.85 (1)

Offer Price (Qty.) 167.87 (169)

52 Wk Low / High

138.12 204.50

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
SBI Balanced Advantage Fund	Open Ended	30/04/2026	637.60	1.57
SBI Contra Fund	Open Ended	30/04/2026	409.82	0.87
Franklin India Small Cap Fund	Open Ended	30/04/2026	251.32	1.81
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/04/2026	239.68	0.23
SBI Multi Asset Allocation Fund	Open Ended	15/05/2026	239.44	1.33
SBI Energy Opportunities Fund	Open Ended	30/04/2026	227.18	2.55
Nippon India Multi Cap Fund	Open Ended	30/04/2026	223.37	0.42
Nippon India Small Cap Fund	Open Ended	30/04/2026	209.81	0.29
ICICI Prudential Infrastructure Fund	Open Ended	30/04/2026	178.82	2.15
Canara Robeco Small Cap Fund	Open Ended	30/04/2026	163.05	1.23
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