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MF Holding

You can view latest mutual fund holdings of the company.

Apr 23 BSE 887.10 ( -3.65 -0.41%)

Volume3398

Prev. Close
890.75

Open Price
882.00

Today's Low / High

876.00 893.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

645.00 1129.20

Apr 23 NSE 886.25( -3.95 -0.44%)

Volume64781

Prev. Close
890.20

Open Price
882.00

Today's Low / High

875.60 894.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

645.15 1125.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	31/03/2026	294.91	0.91
Axis Small Cap Fund	Open Ended	31/03/2026	211.03	0.88
SBI Infrastructure Fund	Open Ended	31/03/2026	78.64	1.91
DSP ELSS Tax Saver Fund	Open Ended	31/03/2026	75.17	0.50
Canara Robeco Small Cap Fund	Open Ended	31/03/2026	56.60	0.49
DSP Large & Mid Cap Fund	Open Ended	31/03/2026	52.43	0.33
Edelweiss Small Cap Fund	Open Ended	31/03/2026	35.44	0.69
DSP India T.I.G.E.R. Fund	Open Ended	31/03/2026	32.18	0.65
Bandhan Infrastructure Fund	Open Ended	31/03/2026	28.85	2.26
HDFC Infrastructure Fund - Regular Plan	Open Ended	31/03/2026	19.08	0.90
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