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ABB India 5825.5 [ -0.76% ]
ACC 1698 [ 0.15% ]
Ambuja Cements 541.25 [ 0.51% ]
Asian Paints 2392.5 [ -0.05% ]
Axis Bank 1347.3 [ -0.69% ]
Bajaj Auto 9869.5 [ 0.98% ]
Bank of Baroda 291.2 [ 0.29% ]
Bharti Airtel 2012.1 [ 0.04% ]
Bharat Heavy 260.65 [ -5.60% ]
Bharat Petroleum 387.6 [ 0.32% ]
Britannia Industries 6019 [ 2.48% ]
Cipla 1349.9 [ 0.58% ]
Coal India 423.25 [ -1.79% ]
Colgate Palm 2173.4 [ -0.44% ]
Dabur India 522.35 [ 0.51% ]
DLF 672.05 [ 0.04% ]
Dr. Reddy's Lab. 1270.3 [ 1.14% ]
GAIL (India) 163.47 [ -0.66% ]
Grasim Industries 2932.6 [ -0.72% ]
HCL Technologies 1551.6 [ -1.37% ]
HDFC Bank 927.1 [ -0.57% ]
Hero MotoCorp 5682.5 [ -1.23% ]
Hindustan Unilever 2462.9 [ 0.38% ]
Hindalco Industries 965.95 [ -0.30% ]
ICICI Bank 1406.1 [ -0.03% ]
Indian Hotels Co. 707.55 [ 0.71% ]
IndusInd Bank 925 [ -0.28% ]
Infosys 1471.9 [ -1.73% ]
ITC 318.25 [ -0.98% ]
Jindal Steel 1190.5 [ -0.08% ]
Kotak Mahindra Bank 429.55 [ 0.06% ]
L&T 4170.4 [ 0.03% ]
Lupin 2209.1 [ 0.23% ]
Mahi. & Mahi 3674.9 [ -0.02% ]
Maruti Suzuki India 15412 [ 1.76% ]
MTNL 32.74 [ -1.30% ]
Nestle India 1305.3 [ -0.25% ]
NIIT 78.81 [ -2.47% ]
NMDC 85.46 [ 0.46% ]
NTPC 368.45 [ 0.42% ]
ONGC 274.6 [ 0.90% ]
Punj. NationlBak 122.91 [ -0.04% ]
Power Grid Corpn. 294.45 [ 0.03% ]
Reliance Industries 1468.7 [ 0.70% ]
SBI 1182.9 [ 3.39% ]
Vedanta 701.15 [ 1.59% ]
Shipping Corpn. 267.04 [ 0.03% ]
Sun Pharmaceutical 1711.1 [ 0.19% ]
Tata Chemicals 709.6 [ -0.87% ]
Tata Consumer Produc 1152.6 [ 0.03% ]
Tata Motors Passenge 384.7 [ 1.41% ]
Tata Steel 207.59 [ -0.20% ]
Tata Power Co. 375.65 [ 1.54% ]
Tata Consult. Serv. 2909.8 [ -2.51% ]
Tech Mahindra 1634.4 [ -0.62% ]
UltraTech Cement 12969 [ -0.41% ]
United Spirits 1412.9 [ 0.21% ]
Wipro 229.81 [ -0.72% ]
Zee Entertainment En 92.85 [ -0.85% ]

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Feb 11 BSE 842.05 (+ 7.50 0.90%)

Volume4074

Prev. Close 834.55

Open Price 836.05

Today's Low / High

831.30 855.30

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 501.55

1212.40

Feb 11 NSE 841.10(+ 7.80 0.94%)

Volume109460

Prev. Close 833.30

Open Price 840.00

Today's Low / High

831.00 856.40

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

518.00 1213.70

ISIN No	INE287B01021	Market Cap. ( in Cr. )	5486.98	P/BV	4.74	Book Value ( )	177.58
BSE Code	517168	52 Week High/Low ( )	1214/518	FV/ML	2/1	P/E(X)	36.45
NSE Code	SUBROSEQ	Book Closure	11/09/2025	EPS ( )	23.08	Div Yield (%)	0.31

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Multicap Fund	Open Ended	31/12/2025	210.49	0.91
Canara Robeco Small Cap Fund	Open Ended	31/12/2025	88.95	0.68
Nippon India Small Cap Fund	Open Ended	31/12/2025	83.86	0.12
UTI Small Cap Fund	Open Ended	31/12/2025	69.77	1.47
UTI Transportation and Logistic Fund	Open Ended	31/12/2025	54.52	1.33
Kotak Multi Asset Allocation Fund	Open Ended	31/12/2025	43.48	0.40
JM Flexicap Fund	Open Ended	31/12/2025	23.36	0.43
Kotak Consumption Fund	Open Ended	31/12/2025	21.72	1.21
Kotak Transportation & Logistics Fu...	Open Ended	31/12/2025	8.57	1.48
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/12/2025	5.70	0.22
JM Aggressive Hybrid Fund	Open Ended	31/12/2025	5.23	0.67
JM Small Cap Fund	Open Ended	31/12/2025	4.24	0.60
Samco Special Opportunities Fund	Open Ended	31/12/2025	3.49	2.45
Samco Multi Cap Fund	Open Ended	31/12/2025	0.59	0.20
Groww Nifty Total Market Index Fund	Open Ended	31/12/2025	0.03	0.01
Motilal Oswal BSE 1000 Index Fund	Open Ended	31/12/2025	0.00	0.01
Angel One Nifty Total Market Index Fund	Open Ended	31/12/2025	0.00	0.01
Mirae Asset Nifty Total Market Index Fu...	Open Ended	31/12/2025	0.00	0.01
Angel One Nifty Total Market ETF	Open Ended	31/12/2025	0.00	0.01
Bandhan Nifty Total Market Index Fund	Open Ended	31/12/2025	0.00	0.01