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MF Holding

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Apr 02 BSE 32137.75 (+ 1527.25 4.99%)

Volume3718

Prev. Close
30610.50

Open Price
30775.00

Today's Low / High

29882.40 32308.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25938.20 41894.30

Apr 02 NSE 32135.00(+ 1500.00 4.90%)

Volume85448

Prev. Close
30635.00

Open Price
30035.00

Today's Low / High

29900.00 32325.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

25921.60 41945.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	28/02/2026	1348.89	1.43
HDFC Flexi Cap Fund - Regular Plan	Open Ended	28/02/2026	1110.96	1.11
HDFC Focused Fund - Regular Plan	Open Ended	28/02/2026	364.25	1.34
HDFC Balanced Advantage Fund - Regular ...	Open Ended	28/02/2026	204.32	0.19
Bandhan Value Fund	Open Ended	28/02/2026	182.12	1.80
HDFC ELSS Tax Saver Fund	Open Ended	28/02/2026	182.12	1.10
HDFC Defence Fund	Open Ended	28/02/2026	155.27	1.92
HDFC Manufacturing Fund	Open Ended	28/02/2026	154.96	1.46
Kotak ELSS Tax Saver Fund	Open Ended	28/02/2026	145.70	2.29
Kotak Large & Midcap Fund - Regular...	Open Ended	28/02/2026	145.70	0.47
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