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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 3599.00 (+ 49.50 1.39%)

Volume1834

Prev. Close
3549.50

Open Price
3547.55

Today's Low / High

3547.55 3622.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3045.95 3942.15

Dec 12 NSE 3601.20(+ 51.40 1.45%)

Volume55042

Prev. Close
3549.80

Open Price
3549.80

Today's Low / High

3532.00 3624.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3022.00 3957.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Multi Cap Fund	Open Ended	30/11/2025	318.13	0.64
HDFC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	280.52	0.74
ICICI Prudential Value Fund	Open Ended	30/11/2025	233.91	0.39
Aditya Birla Sun Life Large Cap Fund	Open Ended	30/11/2025	172.34	0.55
HDFC Childrens Fund - Regular Plan	Open Ended	30/11/2025	153.51	1.44
HDFC Multi Cap Fund	Open Ended	30/11/2025	132.59	0.67
Tata Small Cap Fund	Open Ended	30/11/2025	95.18	0.83
ICICI Prudential Equity Savings Fund	Open Ended	30/11/2025	75.65	0.43
Tata Large & Mid Cap Fund - Regula...	Open Ended	30/11/2025	60.19	0.69
HDFC Hybrid Equity Fund - Regular Plan	Open Ended	30/11/2025	58.85	0.24
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