Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Apr 01, 04:01 BSE 2317.40 ( -240.85 -9.41%)

Volume73773

Prev. Close
2558.25

Open Price
2687.75

Today's Low / High

2237.95 2687.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

930.03 2580.00

Apr 01, 03:59 NSE 2332.10( -226.50 -8.85%)

Volume1715994

Prev. Close
2558.60

Open Price
2626.00

Today's Low / High

2232.70 2634.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 2332.10 (1670)

52 Wk Low / High

976.55 2580.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Multicap Fund	Open Ended	28/02/2026	316.51	1.33
SBI Healthcare Opportunities Fund	Open Ended	28/02/2026	194.29	4.77
SBI Large & Midcap Fund	Open Ended	28/02/2026	194.29	0.50
Kotak Multi Asset Allocation Fund	Open Ended	28/02/2026	116.17	0.91
UTI Small Cap Fund	Open Ended	28/02/2026	113.15	2.49
Kotak Balanced Advantage Fund	Open Ended	28/02/2026	97.15	0.55
ITI Small Cap Fund	Open Ended	28/02/2026	94.93	3.50
Kotak MNC Fund	Open Ended	28/02/2026	82.03	4.09
Union Small Cap Fund	Open Ended	28/02/2026	77.75	4.35
HDFC Pharma and Healthcare Fund	Open Ended	28/02/2026	73.19	3.60
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