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ABB India 5788.5 [ -0.64% ]
ACC 1671.3 [ -1.57% ]
Ambuja Cements 532.85 [ -1.55% ]
Asian Paints 2410.5 [ 0.75% ]
Axis Bank 1340 [ -0.54% ]
Bajaj Auto 9840 [ -0.30% ]
Bank of Baroda 289.85 [ -0.46% ]
Bharti Airtel 2014.5 [ 0.12% ]
Bharat Heavy 260.6 [ -0.02% ]
Bharat Petroleum 377.7 [ -2.55% ]
Britannia Industries 6102 [ 1.38% ]
Cipla 1330 [ -1.47% ]
Coal India 419.15 [ -0.97% ]
Colgate Palm 2138.9 [ -1.59% ]
Dabur India 519.55 [ -0.54% ]
DLF 651.8 [ -3.01% ]
Dr. Reddy's Lab. 1274.9 [ 0.36% ]
GAIL (India) 163.72 [ 0.15% ]
Grasim Industries 2925.5 [ -0.24% ]
HCL Technologies 1476.1 [ -4.87% ]
HDFC Bank 920.6 [ -0.70% ]
Hero MotoCorp 5733 [ 0.89% ]
Hindustan Unilever 2409.7 [ -2.16% ]
Hindalco Industries 964.4 [ -0.16% ]
ICICI Bank 1430 [ 1.70% ]
Indian Hotels Co. 712 [ 0.63% ]
IndusInd Bank 922.7 [ -0.25% ]
Infosys 1386 [ -5.84% ]
ITC 317.45 [ -0.25% ]
Jindal Steel 1203.4 [ 1.08% ]
Kotak Mahindra Bank 426.25 [ -0.77% ]
L&T 4185.9 [ 0.37% ]
Lupin 2211.1 [ 0.09% ]
Mahi. & Mahi 3593.1 [ -2.23% ]
Maruti Suzuki India 15326 [ -0.56% ]
MTNL 32.13 [ -1.86% ]
Nestle India 1305.5 [ 0.02% ]
NIIT 76.73 [ -2.64% ]
NMDC 84.74 [ -0.84% ]
NTPC 368.25 [ -0.05% ]
ONGC 276.35 [ 0.64% ]
Punj. NationlBak 120.96 [ -1.59% ]
Power Grid Corpn. 293.9 [ -0.19% ]
Reliance Industries 1448.9 [ -1.35% ]
SBI 1192.4 [ 0.80% ]
Vedanta 702.75 [ 0.23% ]
Shipping Corpn. 273.62 [ 2.46% ]
Sun Pharmaceutical 1714.9 [ 0.22% ]
Tata Chemicals 698.7 [ -1.54% ]
Tata Consumer Produc 1149.3 [ -0.29% ]
Tata Motors Passenge 383.45 [ -0.32% ]
Tata Steel 208.11 [ 0.25% ]
Tata Power Co. 380.55 [ 1.30% ]
Tata Consult. Serv. 2750.1 [ -5.49% ]
Tech Mahindra 1536.6 [ -5.98% ]
UltraTech Cement 13029 [ 0.46% ]
United Spirits 1417.4 [ 0.32% ]
Wipro 219.08 [ -4.67% ]
Zee Entertainment En 93.72 [ 0.94% ]

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Feb 12 BSE 1411.80 (+ 218.70 18.33%)

Volume1092511

Prev. Close 1193.10

Open Price 1180.00

Today's Low / High

1173.65 1431.70

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 582.00

1431.70

Feb 12 NSE 1414.75(+ 221.25 18.54%)

Volume12569625

Prev. Close 1193.50

Open Price 1175.00

Today's Low / High

1173.45 1432.20

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

601.55 1432.20

ISIN No	INE871C01038	Market Cap. ( in Cr. )	19275.35	P/BV	6.40	Book Value ( )	220.95
BSE Code	512573	52 Week High/Low ( )	1432/602	FV/ML	1/1	P/E(X)	36.45
NSE Code	AVANTIFEEDEQ	Book Closure	07/08/2025	EPS ( )	38.81	Div Yield (%)	0.64

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Bandhan Value Fund	Open Ended	31/12/2025	163.22	1.56
SBI Conservative Hybrid Fund	Open Ended	15/01/2026	61.38	0.62
Bandhan ELSS Tax Saver Fund	Open Ended	31/12/2025	56.40	0.77
Bandhan Multi Cap Fund	Open Ended	31/12/2025	33.04	1.14
HDFC Multi Cap Fund	Open Ended	31/12/2025	27.87	0.14
Kotak Special Opportunities Fund	Open Ended	31/12/2025	24.96	1.53
Kotak Rural Opportunities Fund	Open Ended	31/12/2025	22.88	2.52
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/12/2025	11.48	0.44
DSP Value Fund	Open Ended	31/12/2025	8.12	0.61
Bandhan Multi Asset Allocation Fund	Open Ended	31/12/2025	6.66	0.25
SBI Long Term Advantage Fund - Series I...	Closed Ended	31/12/2025	1.66	2.46
Groww Nifty Total Market Index Fund	Open Ended	31/12/2025	0.06	0.02
Angel One Nifty Total Market Momentum Q...	Open Ended	31/12/2025	0.05	0.16
Angel One Nifty Total Market Momentum Q...	Open Ended	31/12/2025	0.01	0.16
Motilal Oswal BSE 1000 Index Fund	Open Ended	31/12/2025	0.01	0.02
Angel One Nifty Total Market Index Fund	Open Ended	31/12/2025	0.01	0.02
Mirae Asset Nifty Total Market Index Fu...	Open Ended	31/12/2025	0.01	0.02
Angel One Nifty Total Market ETF	Open Ended	31/12/2025	0.01	0.02
Bandhan Nifty Total Market Index Fund	Open Ended	31/12/2025	0.01	0.02