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MF Holding

You can view latest mutual fund holdings of the company.

Jan 09, 02:11 BSE 360.90 ( -15.00 -3.99%)

Volume55781

Prev. Close
375.90

Open Price
370.30

Today's Low / High

360.15 376.00

Bid. Price (Qty.)360.75 (2)

Offer Price (Qty.)
361.10 (29)

52 Wk Low / High

369.00 537.50

Jan 09, 01:59 NSE 363.00( -12.65 -3.37%)

Volume1122277

Prev. Close
375.65

Open Price
375.70

Today's Low / High

359.90 376.00

Bid Price (Qty.)363.00 (42)

Offer Price (Qty.) 363.25 (14)

52 Wk Low / High

368.55 537.85

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	30/11/2025	644.35	1.78
Quant Small Cap Fund	Open Ended	30/11/2025	268.38	0.89
Nippon India Small Cap Fund	Open Ended	30/11/2025	211.33	0.31
Quant Infrastructure Fund	Open Ended	30/11/2025	174.56	5.48
ICICI Prudential Infrastructure Fund	Open Ended	30/11/2025	148.06	1.81
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	142.04	0.19
Aditya Birla Sun Life Large Cap Fund	Open Ended	30/11/2025	97.17	0.31
Nippon India Multi Cap Fund	Open Ended	30/11/2025	95.92	0.19
Invesco India Contra Fund	Open Ended	30/11/2025	88.21	0.43
Invesco India Smallcap Fund	Open Ended	30/11/2025	73.53	0.82
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