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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 356.75 ( -0.25 -0.07%)

Volume34066

Prev. Close
357.00

Open Price
358.65

Today's Low / High

354.50 361.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

345.15 494.00

Dec 12 NSE 356.95( -0.05 -0.01%)

Volume375112

Prev. Close
357.00

Open Price
359.25

Today's Low / High

354.50 361.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

344.20 495.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/11/2025	295.56	0.32
Nippon India Small Cap Fund	Open Ended	30/11/2025	184.02	0.27
Quant Small Cap Fund	Open Ended	30/11/2025	139.02	0.46
ICICI Prudential India Opportunities Fu...	Open Ended	30/11/2025	127.19	0.37
ICICI Prudential Manufacturing Fund	Open Ended	30/11/2025	82.77	1.25
ICICI Prudential Commodities Fund	Open Ended	30/11/2025	78.64	2.49
Edelweiss Balanced Advantage Fund	Open Ended	30/11/2025	45.84	0.34
ICICI Prudential Smallcap Fund	Open Ended	30/11/2025	42.05	0.50
ICICI Prudential Business Cycle Fund	Open Ended	30/11/2025	42.04	0.27
Mahindra Manulife Multi Cap Fund	Open Ended	30/11/2025	40.91	0.67
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