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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 399.45 ( -1.55 -0.39%)

Volume13822

Prev. Close
401.00

Open Price
401.55

Today's Low / High

397.50 404.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

381.50 570.00

Dec 12 NSE 399.70( -0.70 -0.17%)

Volume338828

Prev. Close
400.40

Open Price
403.00

Today's Low / High

397.30 404.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

381.70 570.00

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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