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MF Holding

You can view dividend history of the company along with Bonus and Rights announcements.

Nov 24, 10:10 BSE 5061.95 ( -28.75 -0.56%)

Volume1138

Prev. Close
5090.70

Open Price
5085.05

Today's Low / High

5057.00 5097.65

Bid. Price (Qty.)5057.10 (1)

Offer Price (Qty.)
5061.20 (1)

52 Wk Low / High

4590.05 7959.90

Nov 24, 09:59 NSE 5059.00( -33.00 -0.65%)

Volume22746

Prev. Close
5092.00

Open Price
5092.00

Today's Low / High

5053.00 5100.00

Bid Price (Qty.)5058.00 (7)

Offer Price (Qty.) 5059.50 (16)

52 Wk Low / High

4684.45 7960.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Large Cap Fund	Open Ended	31/10/2025	483.28	0.64
Nippon India Large Cap Fund	Open Ended	31/10/2025	425.83	0.87
Kotak Large & Midcap Fund - Regular...	Open Ended	31/10/2025	300.15	1.02
ICICI Prudential Multicap Fund	Open Ended	31/10/2025	253.02	1.57
Canara Robeco Large and Mid Cap Fund	Open Ended	31/10/2025	252.80	0.96
Nippon India Multi Cap Fund	Open Ended	31/10/2025	182.78	0.37
Invesco India Large & Mid Cap Fund	Open Ended	31/10/2025	173.94	1.93
ICICI Prudential Infrastructure Fund	Open Ended	31/10/2025	106.66	1.30
SBI ESG Exclusionary Strategy Fund	Open Ended	31/10/2025	95.53	1.67
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	31/10/2025	95.42	1.17
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