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MF Holding

You can view latest mutual fund holdings of the company.

Oct 31, 12:43 BSE 381.85 ( -0.85 -0.22%)

Volume6486

Prev. Close
382.70

Open Price
382.85

Today's Low / High

380.15 384.65

Bid. Price (Qty.)381.45 (6)

Offer Price (Qty.)
381.85 (10)

52 Wk Low / High

347.35 530.10

Oct 31, 12:29 NSE 381.60( -1.20 -0.31%)

Volume185714

Prev. Close
382.80

Open Price
384.90

Today's Low / High

379.95 385.00

Bid Price (Qty.)381.60 (48)

Offer Price (Qty.) 381.80 (53)

52 Wk Low / High

344.20 529.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/09/2025	289.84	0.34
Nippon India Small Cap Fund	Open Ended	30/09/2025	180.46	0.27
Quant Small Cap Fund	Open Ended	30/09/2025	136.32	0.47
ICICI Prudential India Opportunities Fu...	Open Ended	30/09/2025	118.13	0.38
ICICI Prudential Manufacturing Fund	Open Ended	30/09/2025	81.17	1.23
ICICI Prudential Commodities Fund	Open Ended	30/09/2025	77.12	2.52
Edelweiss Balanced Advantage Fund	Open Ended	30/09/2025	44.95	0.35
ICICI Prudential Smallcap Fund	Open Ended	30/09/2025	41.24	0.49
ICICI Prudential Business Cycle Fund	Open Ended	30/09/2025	41.22	0.29
Mahindra Manulife Multi Cap Fund	Open Ended	30/09/2025	40.11	0.70
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