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MF Holding

You can view latest mutual fund holdings of the company.

Mar 16, 01:58 BSE 1007.00 (+ 6.75 0.67%)

Volume98773

Prev. Close
1000.25

Open Price
1003.40

Today's Low / High

977.90 1017.35

Bid. Price (Qty.)1004.95 (1)

Offer Price (Qty.)
1006.75 (1)

52 Wk Low / High

723.15 1085.50

Mar 16, 01:39 NSE 1005.85(+ 5.40 0.54%)

Volume207465

Prev. Close
1000.45

Open Price
992.00

Today's Low / High

977.00 1019.00

Bid Price (Qty.)1005.70 (10)

Offer Price (Qty.) 1006.60 (1)

52 Wk Low / High

725.00 1083.60

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Multicap Fund	Open Ended	28/02/2026	383.44	1.67
SBI MNC Fund	Open Ended	28/02/2026	231.44	3.96
SBI Childrens Fund - Investment Plan	Open Ended	28/02/2026	182.13	3.40
SBI Healthcare Opportunities Fund	Open Ended	28/02/2026	134.20	3.29
SBI Conservative Hybrid Fund	Open Ended	28/02/2026	98.74	1.00
Edelweiss Small Cap Fund	Open Ended	28/02/2026	61.91	1.13
HDFC Business Cycle Fund	Open Ended	28/02/2026	52.26	1.97
Edelweiss Large & Mid Cap Fund	Open Ended	28/02/2026	49.60	1.11
Abakkus Flexi Cap Fund	Open Ended	28/02/2026	46.09	1.50
Invesco India Smallcap Fund	Open Ended	28/02/2026	36.76	0.38
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