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Apr 30 BSE 1229.90 (+ 7.20 0.59%)

Volume2110

Prev. Close 1222.70

Open Price 1220.05

Today's Low / High

1204.00 1248.90

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 901.50

1638.85

Apr 30 NSE 1227.70(+ 5.90 0.48%)

Volume60647

Prev. Close 1221.80

Open Price 1224.90

Today's Low / High

1202.70 1256.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

904.00 1638.90

ISIN No	INE317F01035	Market Cap. ( in Cr. )	8650.37	P/BV	2.98	Book Value ( )	412.05
BSE Code	505355	52 Week High/Low ( )	1639/904	FV/ML	2/1	P/E(X)	23.05
NSE Code	NESCOEQ	Book Closure	23/07/2025	EPS ( )	53.25	Div Yield (%)	0.53

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Small Cap Fund - Direct Plan	Open Ended	31/03/2026	68.05	0.49
HSBC Small Cap Fund - Regular Plan	Open Ended	31/03/2026	68.05	0.49
UTI Small Cap Fund	Open Ended	31/03/2026	53.92	1.30
HSBC Multi Cap Fund	Open Ended	31/03/2026	26.63	0.55
Parag Parikh Dynamic Asset Allocation F...	Open Ended	31/03/2026	23.07	0.87
Parag Parikh Flexi Cap Fund	Open Ended	31/03/2026	15.38	0.01
Bajaj Finserv Small Cap Fund	Open Ended	31/03/2026	8.05	0.53
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/03/2026	6.35	0.32
Parag Parikh ELSS Tax Saver Fund	Open Ended	31/03/2026	1.53	0.03
ICICI Prudential Childrens Fund	Open Ended	31/03/2026	1.44	0.11
Taurus Infrastructure Fund	Open Ended	31/03/2026	0.08	1.04
Angel One Nifty Total Market Momentum Q...	Open Ended	31/03/2026	0.05	0.15
Groww Nifty Total Market Index Fund	Open Ended	31/03/2026	0.04	0.01
Angel One Nifty Total Market Momentum Q...	Open Ended	31/03/2026	0.01	0.14
Angel One Nifty Total Market Index Fund	Open Ended	31/03/2026	0.01	0.01
Motilal Oswal BSE 1000 Index Fund	Open Ended	31/03/2026	0.01	0.01
Mirae Asset Nifty Total Market Index Fu...	Open Ended	31/03/2026	0.01	0.01
Angel One Nifty Total Market ETF	Open Ended	31/03/2026	0.00	0.01
Bandhan Nifty Total Market Index Fund	Open Ended	31/03/2026	0.00	0.01