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MF Holding

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May 12, 04:01 BSE 272.05 ( -15.15 -5.28%)

Volume148808

Prev. Close
287.20

Open Price
287.25

Today's Low / High

268.65 287.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

233.45 348.95

May 12, 03:58 NSE 272.05( -15.30 -5.32%)

Volume3498341

Prev. Close
287.35

Open Price
286.95

Today's Low / High

268.55 286.95

Bid Price (Qty.)272.05 (2466)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

233.42 349.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Mid Cap Fund	Open Ended	31/03/2026	159.19	2.27
Quant Flexi Cap Fund	Open Ended	31/03/2026	96.15	1.69
PGIM India Midcap Fund	Open Ended	31/03/2026	90.87	0.94
UTI Value Fund	Open Ended	31/03/2026	75.85	0.88
Quant Multi Cap Fund	Open Ended	31/03/2026	71.54	1.09
Tata Mid Cap Fund - Regular Plan	Open Ended	31/03/2026	67.42	1.35
Mahindra Manulife Mid Cap Fund	Open Ended	31/03/2026	56.82	1.39
Franklin India Large Cap Fund - Growth	Open Ended	31/03/2026	54.93	0.81
Nippon India Power & Infra Fund	Open Ended	31/03/2026	40.94	0.63
LIC MF Large & Mid Cap Fund	Open Ended	31/03/2026	38.54	1.42
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