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NSE Prices delayed by 15 minutes ! Prices as on Jan 14, 2026

ABB India 4935 [ -0.62% ]
ACC 1728.1 [ 1.22% ]
Ambuja Cements 549.55 [ 2.21% ]
Asian Paints Ltd. 2813.9 [ -2.51% ]
Axis Bank Ltd. 1298.8 [ 2.92% ]
Bajaj Auto 9579.5 [ 0.27% ]
Bank of Baroda 307.7 [ 1.94% ]
Bharti Airtel 2022.5 [ -0.22% ]
Bharat Heavy Ele 267.45 [ 0.72% ]
Bharat Petroleum 356.9 [ 0.51% ]
Britannia Ind. 5906.5 [ -0.19% ]
Cipla 1434.5 [ -0.95% ]
Coal India 432.2 [ 0.77% ]
Colgate Palm 2092.3 [ -0.68% ]
Dabur India 513.75 [ -1.59% ]
DLF Ltd. 651.05 [ -0.21% ]
Dr. Reddy's Labs 1186.5 [ -0.40% ]
GAIL (India) 165.17 [ -0.05% ]
Grasim Inds. 2795.8 [ 0.78% ]
HCL Technologies 1668.5 [ 0.21% ]
HDFC Bank 925.45 [ -1.27% ]
Hero MotoCorp 5676.5 [ -1.01% ]
Hindustan Unilever 2353.5 [ -1.51% ]
Hindalco Indus. 955.35 [ 2.03% ]
ICICI Bank 1418.4 [ -1.29% ]
Indian Hotels Co 689.45 [ 1.67% ]
IndusInd Bank 944.5 [ 3.73% ]
Infosys L 1599.8 [ 0.05% ]
ITC Ltd. 334.75 [ 0.01% ]
Jindal Steel 1040.7 [ 2.96% ]
Kotak Mahindra Bank 421 [ -1.29% ]
L&T 3865.8 [ -0.56% ]
Lupin Ltd. 2195.9 [ 0.78% ]
Mahi. & Mahi 3649.5 [ -0.33% ]
Maruti Suzuki India 16152 [ -1.67% ]
MTNL 33.69 [ 0.39% ]
Nestle India 1307.1 [ -0.88% ]
NIIT Ltd. 83.62 [ -0.08% ]
NMDC Ltd. 83.85 [ 2.11% ]
NTPC 349.1 [ 3.31% ]
ONGC 248.23 [ 1.83% ]
Punj. NationlBak 128.68 [ 3.34% ]
Power Grid Corpo 258.35 [ -0.17% ]
Reliance Inds. 1458.8 [ 0.41% ]
SBI 1028.35 [ -0.01% ]
Vedanta 675.75 [ 6.05% ]
Shipping Corpn. 214.63 [ 1.26% ]
Sun Pharma. 1700.7 [ -1.62% ]
Tata Chemicals 770.35 [ 0.99% ]
Tata Consumer Produc 1171.4 [ -1.51% ]
Tata Motors Passenge 349.8 [ 0.01% ]
Tata Steel 189.25 [ 3.66% ]
Tata Power Co. 367.4 [ -0.28% ]
Tata Consultancy 3192.5 [ -2.31% ]
Tech Mahindra 1588.5 [ -1.63% ]
UltraTech Cement 12255 [ 1.75% ]
United Spirits 1336 [ 1.26% ]
Wipro 260.2 [ -1.51% ]
Zee Entertainment En 90.29 [ 1.30% ]

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Jan 14 BSE 864.40 ( -27.95 -3.13%)

Volume28437

Prev. Close 892.35

Open Price 889.05

Today's Low / High

861.50 889.05

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 456.05

986.70

Jan 14 NSE 864.05( -27.90 -3.13%)

Volume726402

Prev. Close 891.95

Open Price 888.00

Today's Low / High

861.85 890.85

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

498.05 987.35

ISIN No	INE298J01013	Market Cap. ( in Cr. )	55047.91	P/BV	12.56	Book Value ( )	68.81
BSE Code	540767	52 Week High/Low ( )	987/498	FV/ML	10/1	P/E(X)	42.79
NSE Code	NAM-INDIAEQ	Book Closure	06/11/2025	EPS ( )	20.19	Div Yield (%)	2.08

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/11/2025	869.93	0.94
DSP Mid Cap Fund	Open Ended	30/11/2025	397.69	2.00
HSBC Midcap Fund	Open Ended	30/11/2025	362.69	2.89
HSBC Small Cap Fund - Direct Plan	Open Ended	30/11/2025	341.34	2.11
HSBC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	341.34	2.11
ICICI Prudential MidCap Fund	Open Ended	30/11/2025	144.03	2.04
ICICI Prudential Multicap Fund	Open Ended	30/11/2025	118.02	0.73
HSBC Large & Mid Cap Fund	Open Ended	30/11/2025	110.02	2.36
HSBC Multi Cap Fund	Open Ended	30/11/2025	103.16	1.93
Invesco India Multicap Fund	Open Ended	30/11/2025	96.50	2.27
Mahindra Manulife Mid Cap Fund	Open Ended	30/11/2025	91.02	2.14
DSP India T.I.G.E.R. Fund	Open Ended	30/11/2025	83.91	1.55
UTI Large & Mid Cap Fund	Open Ended	30/11/2025	83.63	1.52
DSP Multicap Fund	Open Ended	30/11/2025	82.03	3.08
WhiteOak Capital Mid Cap Fund	Open Ended	30/11/2025	80.61	1.85
HSBC Value Fund	Open Ended	30/11/2025	79.53	0.55
HSBC Focused Fund	Open Ended	30/11/2025	74.43	4.32
HDFC Banking & Financial Services F...	Open Ended	30/11/2025	72.72	1.61
HSBC ELSS Tax saver Fund	Open Ended	30/11/2025	64.47	1.54
UTI Mid Cap Fund	Open Ended	30/11/2025	63.19	0.52
UTI MNC Fund	Open Ended	30/11/2025	59.33	2.07
Tata Retirement Savings Fund - Progress...	Open Ended	30/11/2025	52.80	2.48
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