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MF Holding

You can view the cash flow for the last 5 years.

Apr 30 BSE 1066.80 ( -22.60 -2.07%)

Volume54748

Prev. Close
1089.40

Open Price
1099.60

Today's Low / High

1043.55 1099.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

967.25 1308.40

Apr 30 NSE 1067.10( -22.95 -2.11%)

Volume1714183

Prev. Close
1090.05

Open Price
1085.10

Today's Low / High

1043.05 1089.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

967.05 1309.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	31/03/2026	711.49	0.83
HDFC Small Cap Fund - Regular Plan	Open Ended	31/03/2026	511.94	1.52
SBI Large & Midcap Fund	Open Ended	31/03/2026	462.86	1.33
Mirae Asset Large Cap Fund	Open Ended	31/03/2026	454.63	1.29
ICICI Prudential Focused Equity Fund	Open Ended	31/03/2026	432.76	2.97
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	31/03/2026	430.21	1.87
Aditya Birla Sun Life Large Cap Fund	Open Ended	31/03/2026	369.16	1.38
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/03/2026	325.67	0.49
Kotak Flexicap Fund - Regular Plan	Open Ended	31/03/2026	246.20	0.49
Aditya Birla Sun Life ELSS Tax Saver Fu...	Open Ended	31/03/2026	243.68	1.86
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