Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Nov 24, 10:10 BSE 548.40 (+ 0.90 0.16%)

Volume9525

Prev. Close
547.50

Open Price
547.85

Today's Low / High

545.00 549.35

Bid. Price (Qty.)547.80 (72)

Offer Price (Qty.)
548.20 (77)

52 Wk Low / High

452.90 625.00

Nov 24, 09:59 NSE 547.70(+ 0.15 0.03%)

Volume150962

Prev. Close
547.55

Open Price
548.85

Today's Low / High

544.80 549.50

Bid Price (Qty.)547.50 (78)

Offer Price (Qty.) 547.70 (65)

52 Wk Low / High

453.05 624.95

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Large Cap Fund - Regular Plan	Open Ended	31/10/2025	1260.47	3.17
Mirae Asset Large Cap Fund	Open Ended	31/10/2025	645.08	1.57
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/10/2025	465.04	0.44
Kotak Flexicap Fund - Regular Plan	Open Ended	31/10/2025	441.01	0.79
ICICI Prudential Equity & Debt Fund	Open Ended	31/10/2025	426.01	0.89
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	406.96	0.56
HDFC Manufacturing Fund	Open Ended	31/10/2025	333.59	2.85
Mirae Asset ELSS Tax Saver Fund	Open Ended	31/10/2025	316.26	1.17
ICICI Prudential Equity Savings Fund	Open Ended	31/10/2025	285.26	1.68
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/10/2025	279.84	0.98
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