Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Apr 16, 04:01 BSE 1222.30 (+ 51.15 4.37%)

Volume232511

Prev. Close
1171.15

Open Price
1180.05

Today's Low / High

1172.75 1228.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

745.45 1228.80

Apr 16, 03:58 NSE 1222.60(+ 51.45 4.39%)

Volume3144521

Prev. Close
1171.15

Open Price
1182.15

Today's Low / High

1172.15 1229.50

Bid Price (Qty.)1222.60 (1478)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

744.90 1229.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Equity Hybrid Fund	Open Ended	31/03/2026	1886.11	2.47
SBI Focused Fund	Open Ended	31/03/2026	1418.38	3.57
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/03/2026	326.17	0.33
SBI Midcap Fund	Open Ended	31/03/2026	280.47	1.36
ICICI Prudential Equity - Arbitrage Fund	Open Ended	31/03/2026	228.57	0.73
SBI Infrastructure Fund	Open Ended	31/03/2026	196.33	4.78
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/03/2026	181.21	0.72
SBI Arbitrage Opportunities Fund	Open Ended	31/03/2026	179.41	0.44
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/03/2026	179.03	0.27
Tata Large & Mid Cap Fund - Regula...	Open Ended	31/03/2026	158.93	2.26
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