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MF Holding

You can view latest mutual fund holdings of the company.

Jan 16, 04:01 BSE 1530.50 ( -0.40 -0.03%)

Volume4601

Prev. Close
1530.90

Open Price
1536.00

Today's Low / High

1522.10 1562.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1528.00 2535.00

Jan 16, 03:49 NSE 1529.70( -3.00 -0.20%)

Volume105112

Prev. Close
1532.70

Open Price
1535.20

Today's Low / High

1522.00 1562.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1529.70 (100)

52 Wk Low / High

1526.90 2537.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/12/2025	288.34	0.42
Canara Robeco Large and Mid Cap Fund	Open Ended	31/12/2025	247.07	0.96
Canara Robeco Small Cap Fund	Open Ended	31/12/2025	196.47	1.50
Invesco India Smallcap Fund	Open Ended	31/12/2025	174.75	1.89
Invesco India Contra Fund	Open Ended	31/12/2025	173.08	0.84
HSBC Small Cap Fund - Direct Plan	Open Ended	31/12/2025	165.06	1.03
HSBC Small Cap Fund - Regular Plan	Open Ended	31/12/2025	165.06	1.03
Aditya Birla Sun Life ELSS Tax Saver Fu...	Open Ended	31/12/2025	134.78	0.87
HSBC Value Fund	Open Ended	31/12/2025	132.12	0.90
Invesco India Focused Fund	Open Ended	31/12/2025	118.76	2.42
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