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ABB India 5016.5 [ -4.05% ]
ACC 1840.5 [ 0.44% ]
Ambuja Cements 558.8 [ 0.07% ]
Asian Paints Ltd. 2613.8 [ 0.42% ]
Axis Bank Ltd. 1222.8 [ -0.46% ]
Bajaj Auto 8721.5 [ 0.01% ]
Bank of Baroda 289.05 [ 0.94% ]
Bharti Airtel 2001.2 [ -4.47% ]
Bharat Heavy Ele 263.85 [ 1.46% ]
Bharat Petroleum 367.15 [ -0.22% ]
Britannia Ind. 6157.5 [ 2.39% ]
Cipla 1505.7 [ 0.28% ]
Coal India 376 [ 0.76% ]
Colgate Palm 2167.2 [ -0.29% ]
Dabur India 518.65 [ -0.96% ]
DLF Ltd. 759.45 [ 0.15% ]
Dr. Reddy's Labs 1205.4 [ 0.02% ]
GAIL (India) 180.47 [ 0.83% ]
Grasim Inds. 2724.6 [ 0.91% ]
HCL Technologies 1512.4 [ -0.92% ]
HDFC Bank 982.3 [ -0.24% ]
Hero MotoCorp 5296 [ -0.56% ]
Hindustan Unilever L 2414 [ -0.90% ]
Hindalco Indus. 790.4 [ 0.25% ]
ICICI Bank 1343 [ 1.71% ]
Indian Hotels Co 691.3 [ -0.82% ]
IndusInd Bank 797.25 [ 1.41% ]
Infosys L 1476.8 [ 0.69% ]
ITC Ltd. 404.05 [ -0.85% ]
Jindal Steel 1069.9 [ 2.33% ]
Kotak Mahindra Bank 2088.3 [ 0.24% ]
L&T 3882.5 [ 0.02% ]
Lupin Ltd. 1971.8 [ 0.83% ]
Mahi. & Mahi 3690.2 [ 1.98% ]
Maruti Suzuki India 15479 [ 0.17% ]
MTNL 40.86 [ -0.61% ]
Nestle India 1262.7 [ -0.27% ]
NIIT Ltd. 100.59 [ 1.31% ]
NMDC Ltd. 74.24 [ 1.53% ]
NTPC 326.1 [ -0.17% ]
ONGC 252.2 [ 0.28% ]
Punj. NationlBak 122.38 [ 1.59% ]
Power Grid Corpo 272 [ 0.67% ]
Reliance Inds. 1478 [ -1.21% ]
SBI 955.85 [ -0.51% ]
Vedanta 515.05 [ 2.00% ]
Shipping Corpn. 266.45 [ 2.30% ]
Sun Pharma. 1691.4 [ 0.33% ]
Tata Chemicals 858.1 [ -1.69% ]
Tata Consumer Produc 1167.2 [ -1.95% ]
Tata Motors Passenge 405.7 [ -0.53% ]
Tata Steel 181.37 [ 2.31% ]
Tata Power Co. 393.2 [ 0.37% ]
Tata Consultancy 2991.8 [ -0.63% ]
Tech Mahindra 1386.7 [ -1.90% ]
UltraTech Cement 11849 [ -0.51% ]
United Spirits 1429.1 [ 0.89% ]
Wipro 236.49 [ -1.48% ]
Zee Entertainment En 98.8 [ -1.01% ]

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Nov 07 BSE 850.00 ( -16.35 -1.89%)

Volume27690

Prev. Close 866.35

Open Price 865.95

Today's Low / High

845.70 865.95

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 456.05

986.70

Nov 07 NSE 849.55( -17.30 -2.00%)

Volume632171

Prev. Close 866.85

Open Price 860.40

Today's Low / High

845.00 865.35

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. )	54086.33	P/BV	13.29	Book Value ( )	63.94
BSE Code	540767	52 Week High/Low ( )	987/498	FV/ML	10/1	P/E(X)	42.05
NSE Code	NAM-INDIAEQ	Book Closure	06/11/2025	EPS ( )	20.21	Div Yield (%)	2.12

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/09/2025	862.73	1.02
DSP Mid Cap Fund	Open Ended	30/09/2025	419.16	2.19
HSBC Small Cap Fund - Direct Plan	Open Ended	30/09/2025	386.09	2.41
HSBC Small Cap Fund - Regular Plan	Open Ended	30/09/2025	386.09	2.41
HSBC Midcap Fund	Open Ended	30/09/2025	382.27	3.20
ICICI Prudential MidCap Fund	Open Ended	30/09/2025	142.83	2.17
HSBC Large & Mid Cap Fund	Open Ended	30/09/2025	133.81	3.03
HSBC Multi Cap Fund	Open Ended	30/09/2025	107.50	2.14
Mahindra Manulife Mid Cap Fund	Open Ended	30/09/2025	90.26	2.26
UTI Large & Mid Cap Fund	Open Ended	30/09/2025	85.98	1.72
DSP India T.I.G.E.R. Fund	Open Ended	30/09/2025	83.22	1.54
DSP Multicap Fund	Open Ended	30/09/2025	81.35	3.21
WhiteOak Capital Mid Cap Fund	Open Ended	30/09/2025	79.95	2.14
HSBC Value Fund	Open Ended	30/09/2025	78.87	0.58
Invesco India Multicap Fund	Open Ended	30/09/2025	77.88	1.91
HDFC Banking & Financial Services F...	Open Ended	30/09/2025	76.46	1.85
HSBC Focused Fund	Open Ended	30/09/2025	75.98	4.59
HSBC ELSS Tax saver Fund	Open Ended	30/09/2025	63.94	1.56
Kotak MNC Fund	Open Ended	30/09/2025	53.49	2.45
Tata Retirement Savings Fund - Progress...	Open Ended	30/09/2025	52.36	2.56
Baroda BNP Paribas Multi Cap Fund	Open Ended	30/09/2025	52.10	1.76
UTI Aggressive Hybrid Fund	Open Ended	30/09/2025	51.40	0.81
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