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MF Holding

You can view latest mutual fund holdings of the company.

Apr 17 BSE 1347.75 (+ 41.40 3.17%)

Volume4141

Prev. Close
1306.35

Open Price
1324.05

Today's Low / High

1314.30 1355.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1050.25 2238.35

Apr 17 NSE 1347.90(+ 39.60 3.03%)

Volume80784

Prev. Close
1308.30

Open Price
1319.80

Today's Low / High

1313.80 1356.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1060.40 2234.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/03/2026	216.16	0.22
SBI Flexicap Fund	Open Ended	31/03/2026	153.36	0.74
UTI Flexi Cap Fund	Open Ended	31/03/2026	136.66	0.67
Nippon India Small Cap Fund	Open Ended	31/03/2026	136.37	0.22
ICICI Prudential Large & Mid Cap Fu...	Open Ended	31/03/2026	129.67	0.48
ICICI Prudential Banking and Financial ...	Open Ended	31/03/2026	126.89	1.35
SBI ELSS Tax Saver Fund	Open Ended	31/03/2026	69.95	0.25
Sundaram Services Fund	Open Ended	31/03/2026	68.45	1.65
ICICI Prudential Smallcap Fund	Open Ended	31/03/2026	63.75	0.85
HDFC Value Fund - Regular Plan	Open Ended	31/03/2026	54.54	0.83
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