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MF Holding

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Jan 07, 11:37 BSE 517.55 ( -18.65 -3.48%)

Volume49974

Prev. Close
536.20

Open Price
535.00

Today's Low / High

512.20 537.70

Bid. Price (Qty.)517.35 (38)

Offer Price (Qty.)
518.30 (31)

52 Wk Low / High

266.05 574.70

Jan 07, 11:24 NSE 516.65( -19.50 -3.64%)

Volume746724

Prev. Close
536.15

Open Price
536.00

Today's Low / High

512.55 537.95

Bid Price (Qty.)516.65 (178)

Offer Price (Qty.) 516.90 (5)

52 Wk Low / High

272.75 574.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	30/11/2025	453.42	1.25
ICICI Prudential Banking and Financial ...	Open Ended	30/11/2025	71.85	0.65
ICICI Prudential Multicap Fund	Open Ended	30/11/2025	69.61	0.43
Sundaram Financial Services Opportuniti...	Open Ended	30/11/2025	66.21	3.97
Sundaram Small Cap Fund	Open Ended	30/11/2025	63.30	1.83
Sundaram Services Fund	Open Ended	30/11/2025	62.18	1.30
DSP Small Cap Fund	Open Ended	30/11/2025	62.10	0.37
LIC MF Flexi Cap Fund	Open Ended	30/11/2025	15.79	1.47
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/11/2025	14.17	0.53
DSP Banking & Financial Services Fu...	Open Ended	30/11/2025	13.99	0.88
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