Stock Market

MF Holding

You can view the balance sheet for the last 5 years.

Apr 02 BSE 3390.40 ( -34.40 -1.00%)

Volume47874

Prev. Close
3424.80

Open Price
3419.85

Today's Low / High

3294.60 3419.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

444.21 3970.00

Apr 02 NSE 3391.40( -34.40 -1.00%)

Volume920766

Prev. Close
3425.80

Open Price
3400.00

Today's Low / High

3293.80 3405.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

444.22 3970.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Balanced Advantage Fund	Open Ended	28/02/2026	4047.05	5.69
ICICI Prudential Flexicap Fund	Open Ended	28/02/2026	1979.13	9.68
ICICI Prudential Equity & Debt Fund	Open Ended	28/02/2026	1540.69	3.07
Canara Robeco Large and Mid Cap Fund	Open Ended	28/02/2026	954.20	3.86
ICICI Prudential ELSS Tax Saver Fund	Open Ended	28/02/2026	606.52	4.23
Axis Midcap Fund	Open Ended	28/02/2026	579.93	1.81
Motilal Oswal Large and Midcap Fund	Open Ended	28/02/2026	533.64	3.55
Kotak Arbitrage Fund - Regular Plan	Open Ended	28/02/2026	497.47	0.70
ICICI Prudential Focused Equity Fund	Open Ended	28/02/2026	401.14	2.65
UTI Nifty200 Momentum 30 Index Fund	Open Ended	28/02/2026	398.40	4.57
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