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MF Holding

You can view latest mutual fund holdings of the company.

May 29 BSE 3450.45 ( -114.75 -3.22%)

Volume160568

Prev. Close
3565.20

Open Price
3983.40

Today's Low / High

3432.00 3983.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1858.70 3983.40

May 29 NSE 3450.70( -116.00 -3.25%)

Volume2815197

Prev. Close
3566.70

Open Price
3570.00

Today's Low / High

3430.70 3610.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1859.80 3735.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	30/04/2026	854.81	2.81
SBI Small Cap Fund	Open Ended	30/04/2026	756.34	2.04
Canara Robeco Small Cap Fund	Open Ended	30/04/2026	229.99	1.73
ICICI Prudential Banking and Financial ...	Open Ended	30/04/2026	162.16	1.53
DSP Small Cap Fund	Open Ended	30/04/2026	145.94	0.82
Invesco India Smallcap Fund	Open Ended	30/04/2026	143.62	1.30
Invesco India Flexi Cap Fund	Open Ended	30/04/2026	45.02	0.93
Bank of India Small Cap Fund	Open Ended	30/04/2026	37.82	1.74
Mirae Asset Nifty Smallcap 250 Momentum...	Open Ended	30/04/2026	33.16	3.53
Tata Nifty Capital Markets Index Fund	Open Ended	30/04/2026	23.40	3.63
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