Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Mar 06 BSE 490.80 ( -18.45 -3.62%)

Volume12619

Prev. Close
509.25

Open Price
509.25

Today's Low / High

490.00 509.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

465.00 756.75

Mar 06 NSE 491.30( -15.40 -3.04%)

Volume103026

Prev. Close
506.70

Open Price
502.00

Today's Low / High

490.00 504.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

465.00 756.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Childrens Fund - Investment Plan	Open Ended	31/01/2026	115.45	2.23
SBI Infrastructure Fund	Open Ended	31/01/2026	67.43	1.48
SBI Small Cap Fund	Open Ended	31/01/2026	62.43	0.18
WhiteOak Capital Flexi Cap Fund	Open Ended	31/01/2026	35.34	0.50
HSBC Infrastructure Fund	Open Ended	31/01/2026	18.97	0.86
WhiteOak Capital Multi Cap Fund	Open Ended	31/01/2026	17.64	0.59
WhiteOak Capital Mid Cap Fund	Open Ended	31/01/2026	17.54	0.39
Edelweiss Recently Listed IPO Fund	Open Ended	31/01/2026	7.02	0.81
WhiteOak Capital Multi Asset Allocation...	Open Ended	31/01/2026	5.71	0.09
WhiteOak Capital Quality Equity Fund	Open Ended	31/01/2026	5.71	0.89
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