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MF Holding

You can view latest mutual fund holdings of the company.

Apr 07, 02:43 BSE 123.20 ( -0.55 -0.44%)

Volume3858

Prev. Close
123.75

Open Price
123.80

Today's Low / High

123.05 124.20

Bid. Price (Qty.)123.20 (100)

Offer Price (Qty.)
123.40 (61)

52 Wk Low / High

113.65 165.40

Apr 07, 02:24 NSE 123.43( -0.42 -0.34%)

Volume105102

Prev. Close
123.85

Open Price
124.50

Today's Low / High

123.02 124.50

Bid Price (Qty.)123.43 (479)

Offer Price (Qty.) 123.55 (16)

52 Wk Low / High

113.30 165.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Childrens Fund - Investment Plan	Open Ended	28/02/2026	155.66	2.91
ICICI Prudential Innovation Fund	Open Ended	28/02/2026	45.65	0.61
ICICI Prudential Innovation Fund - Dire...	Open Ended	28/02/2026	45.65	0.61
Nippon India Small Cap Fund	Open Ended	28/02/2026	35.46	0.05
SBI MNC Fund	Open Ended	28/02/2026	34.24	0.59
Nippon India Power & Infra Fund	Open Ended	28/02/2026	28.21	0.40
HDFC Manufacturing Fund	Open Ended	28/02/2026	25.15	0.24
DSP Dynamic Asset Allocation Fund	Open Ended	28/02/2026	22.27	0.60
Bank of India Small Cap Fund	Open Ended	28/02/2026	21.14	1.11
Baroda BNP Paribas Mid Cap Fund	Open Ended	28/02/2026	18.29	0.78
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