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MF Holding

You can view latest mutual fund holdings of the company.

Nov 04 BSE 917.90 ( -20.45 -2.18%)

Volume3068

Prev. Close
938.35

Open Price
938.35

Today's Low / High

915.00 944.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

620.65 1175.00

Nov 04 NSE 916.80( -21.30 -2.27%)

Volume28433

Prev. Close
938.10

Open Price
935.10

Today's Low / High

915.00 943.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

620.00 1174.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	30/09/2025	447.84	1.26
Axis Small Cap Fund	Open Ended	30/09/2025	320.47	1.23
SBI Infrastructure Fund	Open Ended	30/09/2025	119.42	2.50
DSP ELSS Tax Saver Fund	Open Ended	30/09/2025	114.15	0.68
Franklin India Small Cap Fund	Open Ended	30/09/2025	113.36	0.85
Canara Robeco Small Cap Fund	Open Ended	30/09/2025	85.95	0.67
DSP Large & Mid Cap Fund	Open Ended	30/09/2025	79.63	0.50
Edelweiss Small Cap Fund	Open Ended	30/09/2025	53.83	1.06
DSP India T.I.G.E.R. Fund	Open Ended	30/09/2025	48.87	0.91
Bandhan Infrastructure Fund	Open Ended	30/09/2025	46.04	2.85
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