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MF Holding

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Jan 05, 10:35 BSE 300.30 (+ 0.85 0.28%)

Volume231624

Prev. Close
299.45

Open Price
301.65

Today's Low / High

299.25 303.35

Bid. Price (Qty.)300.25 (369)

Offer Price (Qty.)
300.40 (3497)

52 Wk Low / High

176.00 300.85

Jan 05, 09:34 NSE 300.70(+ 1.20 0.40%)

Volume1919798

Prev. Close
299.50

Open Price
300.80

Today's Low / High

299.75 303.40

Bid Price (Qty.)300.65 (2053)

Offer Price (Qty.) 300.70 (11)

52 Wk Low / High

176.00 300.85

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Midcap Fund	Open Ended	30/11/2025	872.55	3.74
Nippon India Small Cap Fund	Open Ended	30/11/2025	858.22	1.25
Nippon India Growth Mid Cap Fund	Open Ended	30/11/2025	528.91	1.26
Axis Midcap Fund	Open Ended	30/11/2025	437.02	1.36
Mirae Asset Large & Midcap Fund	Open Ended	30/11/2025	302.18	0.69
Mirae Asset Midcap Fund	Open Ended	30/11/2025	278.66	1.52
Nippon India Focused Fund	Open Ended	30/11/2025	251.62	2.83
Nippon India Value Fund	Open Ended	30/11/2025	235.83	2.55
Nippon India Power & Infra Fund	Open Ended	30/11/2025	232.70	3.19
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	232.63	0.32
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