Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Jan 14, 11:46 BSE 142.50 ( -0.85 -0.59%)

Volume237707

Prev. Close
143.35

Open Price
143.15

Today's Low / High

141.55 143.15

Bid. Price (Qty.)142.40 (2117)

Offer Price (Qty.)
142.50 (1454)

52 Wk Low / High

89.07 182.75

Jan 14, 11:34 NSE 142.42( -0.96 -0.67%)

Volume2804314

Prev. Close
143.38

Open Price
143.00

Today's Low / High

141.61 143.00

Bid Price (Qty.)142.40 (4)

Offer Price (Qty.) 142.43 (2003)

52 Wk Low / High

89.00 182.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Equity Hybrid Fund	Open Ended	30/11/2025	1917.37	2.31
SBI Focused Fund	Open Ended	30/11/2025	1622.39	3.79
Quant ELSS Tax Saver Fund	Open Ended	30/11/2025	921.07	7.36
Quant Small Cap Fund	Open Ended	30/11/2025	891.29	2.95
SBI Multicap Fund	Open Ended	30/11/2025	763.28	3.19
Quant Flexi Cap Fund	Open Ended	30/11/2025	504.45	7.35
Quant Multi Cap Fund	Open Ended	30/11/2025	428.11	4.86
Quant Infrastructure Fund	Open Ended	30/11/2025	275.25	8.64
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	30/11/2025	204.73	2.51
Quant Large & Mid Cap Fund	Open Ended	30/11/2025	180.31	5.13
Showing Page : 1 of 12 Prev \| Next

Become a Authorised Person / Franchise