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MF Holding

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Apr 02 BSE 511.75 (+ 0.40 0.08%)

Volume187049

Prev. Close
511.35

Open Price
502.20

Today's Low / High

497.10 513.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

492.55 820.20

Apr 02 NSE 511.80(+ 0.60 0.12%)

Volume1050731

Prev. Close
511.20

Open Price
502.00

Today's Low / High

497.00 513.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

492.65 820.25

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Large & Mid Cap Fu...	Open Ended	28/02/2026	340.75	1.20
ICICI Prudential Equity & Debt Fund	Open Ended	28/02/2026	183.25	0.37
ICICI Prudential Multicap Fund	Open Ended	28/02/2026	112.29	0.69
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2026	93.35	0.11
ICICI Prudential PSU Equity Fund	Open Ended	28/02/2026	59.17	2.93
ICICI Prudential Transportation and Log...	Open Ended	28/02/2026	43.07	1.42
ICICI Prudential MidCap Fund	Open Ended	28/02/2026	38.55	0.53
ICICI Prudential Rural Opportunities Fu...	Open Ended	28/02/2026	38.49	1.70
Aditya Birla Sun Life PSU Equity Fund	Open Ended	28/02/2026	26.75	0.44
UTI Multi Asset Allocation Fund	Open Ended	28/02/2026	23.12	0.33
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