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MF Holding

You can view latest mutual fund holdings of the company.

Jan 02 BSE 28101.15 ( -385.20 -1.35%)

Volume712

Prev. Close
28486.35

Open Price
28486.05

Today's Low / High

27874.35 28486.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25260.20 35921.55

Jan 02 NSE 28125.00( -360.00 -1.26%)

Volume10295

Prev. Close
28485.00

Open Price
28485.00

Today's Low / High

27955.00 28490.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

25325.00 37000.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Large & Midcap Fund	Open Ended	30/11/2025	826.70	2.23
Axis Midcap Fund	Open Ended	30/11/2025	496.36	1.54
Canara Robeco Large and Mid Cap Fund	Open Ended	30/11/2025	435.59	1.66
Nippon India Multi Cap Fund	Open Ended	30/11/2025	263.11	0.53
SBI Innovative Opportunities Fund	Open Ended	30/11/2025	258.78	4.13
SBI MNC Fund	Open Ended	30/11/2025	240.60	4.01
PGIM India Midcap Fund	Open Ended	30/11/2025	223.46	1.94
Nippon India Pharma Fund	Open Ended	30/11/2025	206.55	2.44
Franklin India Mid Cap Fund	Open Ended	30/11/2025	157.30	1.22
SBI Healthcare Opportunities Fund	Open Ended	30/11/2025	120.30	2.91
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