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MF Holding

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Feb 20 BSE 1437.05 ( -13.35 -0.92%)

Volume55030

Prev. Close
1450.40

Open Price
1449.75

Today's Low / High

1431.40 1455.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1304.00 1770.00

Feb 20 NSE 1436.50( -13.90 -0.96%)

Volume2392491

Prev. Close
1450.40

Open Price
1443.00

Today's Low / High

1431.00 1455.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1302.75 1780.10

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	31/01/2026	3977.90	2.97
SBI Nifty 50 ETF	Open Ended	31/01/2026	3303.20	1.55
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/01/2026	3052.08	3.13
SBI BSE Sensex ETF	Open Ended	31/01/2026	2255.30	1.84
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/01/2026	1707.81	1.60
HDFC Focused Fund - Regular Plan	Open Ended	31/01/2026	1263.22	4.80
UTI Nifty 50 ETF	Open Ended	31/01/2026	1065.66	1.55
UTI BSE Sensex ETF	Open Ended	31/01/2026	987.48	1.84
ICICI Prudential Balanced Advantage Fund	Open Ended	31/01/2026	937.74	1.33
Nippon India ETF Nifty 50 BeES	Open Ended	31/01/2026	875.15	1.55
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