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MF Holding

You can view latest mutual fund holdings of the company.

Oct 30 BSE 770.00 ( -15.95 -2.03%)

Volume23150

Prev. Close
785.95

Open Price
799.70

Today's Low / High

765.05 799.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

610.50 1035.70

Oct 30 NSE 770.05( -15.30 -1.95%)

Volume373807

Prev. Close
785.35

Open Price
790.00

Today's Low / High

765.15 790.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

609.85 1037.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	30/09/2025	1009.57	3.45
Quant Multi Cap Fund	Open Ended	30/09/2025	330.86	3.58
HSBC Small Cap Fund - Direct Plan	Open Ended	30/09/2025	139.08	0.87
HSBC Small Cap Fund - Regular Plan	Open Ended	30/09/2025	139.08	0.87
HSBC Infrastructure Fund	Open Ended	30/09/2025	13.62	0.59
HSBC Flexi Cap Fund	Open Ended	30/09/2025	12.88	0.26
Nippon India Nifty Smallcap 250 Index F...	Open Ended	30/09/2025	12.38	0.48
360 ONE FlexiCap Fund	Open Ended	30/09/2025	9.76	0.49
HSBC Business Cycles Fund	Open Ended	30/09/2025	7.29	0.65
SBI Nifty Smallcap 250 Index Fund	Open Ended	30/09/2025	7.24	0.48
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