Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 625.00 (+ 10.90 1.77%)

Volume14585

Prev. Close
614.10

Open Price
616.00

Today's Low / High

616.00 626.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

278.90 719.95

Dec 12 NSE 624.80(+ 10.05 1.63%)

Volume211410

Prev. Close
614.75

Open Price
616.00

Today's Low / High

616.00 626.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

279.00 696.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/11/2025	322.79	0.47
Motilal Oswal Consumption Fund	Open Ended	30/11/2025	46.56	3.96
Nippon India Value Fund	Open Ended	30/11/2025	46.26	0.50
LIC MF Multi Cap Fund	Open Ended	30/11/2025	34.21	1.88
LIC MF Flexi Cap Fund	Open Ended	30/11/2025	32.87	3.05
Bank of India Small Cap Fund	Open Ended	30/11/2025	27.79	1.40
TRUSTMF Small Cap Fund	Open Ended	30/11/2025	22.37	1.79
LIC MF Small Cap Fund	Open Ended	30/11/2025	21.32	3.44
LIC MF Large Cap Fund	Open Ended	30/11/2025	19.92	1.33
LIC MF Dividend Yield Fund	Open Ended	30/11/2025	17.18	2.46
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