Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Mar 27 BSE 425.85 ( -34.90 -7.57%)

Volume378713

Prev. Close
460.75

Open Price
460.05

Today's Low / High

421.55 462.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

421.55 756.75

Mar 27 NSE 426.05( -35.40 -7.67%)

Volume306680

Prev. Close
461.45

Open Price
469.25

Today's Low / High

421.15 469.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

421.15 756.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Conservative Hybrid Fund	Open Ended	15/03/2026	257.88	0.01
SBI Childrens Fund - Investment Plan	Open Ended	28/02/2026	107.95	2.02
SBI Infrastructure Fund	Open Ended	28/02/2026	63.05	1.36
SBI Small Cap Fund	Open Ended	28/02/2026	58.37	0.17
WhiteOak Capital Flexi Cap Fund	Open Ended	28/02/2026	33.05	0.45
HSBC Infrastructure Fund	Open Ended	28/02/2026	17.73	0.77
WhiteOak Capital Multi Cap Fund	Open Ended	28/02/2026	16.49	0.53
WhiteOak Capital Mid Cap Fund	Open Ended	28/02/2026	16.40	0.35
Edelweiss Recently Listed IPO Fund	Open Ended	28/02/2026	6.39	0.72
WhiteOak Capital Multi Asset Allocation...	Open Ended	28/02/2026	5.34	0.08
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