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MF Holding

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Dec 12 BSE 3749.50 (+ 112.00 3.08%)

Volume1825

Prev. Close
3637.50

Open Price
3656.20

Today's Low / High

3656.20 3778.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3000.60 3919.45

Dec 12 NSE 3749.80(+ 111.60 3.07%)

Volume62306

Prev. Close
3638.20

Open Price
3654.70

Today's Low / High

3639.40 3778.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3001.10 3920.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/11/2025	1285.57	1.39
SBI Equity Hybrid Fund	Open Ended	30/11/2025	1120.15	1.35
SBI Midcap Fund	Open Ended	30/11/2025	695.27	2.98
SBI ELSS Tax Saver Fund	Open Ended	30/11/2025	573.34	1.77
ICICI Prudential Large & Mid Cap Fu...	Open Ended	30/11/2025	451.47	1.68
Kotak Flexicap Fund - Regular Plan	Open Ended	30/11/2025	414.26	0.73
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	409.21	0.55
SBI Large & Midcap Fund	Open Ended	30/11/2025	407.32	1.10
ICICI Prudential Infrastructure Fund	Open Ended	30/11/2025	258.70	3.17
SBI Flexicap Fund	Open Ended	30/11/2025	210.49	0.89
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