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MF Holding

You can view latest mutual fund holdings of the company.

May 21, 09:46 BSE 765.50 (+ 1.30 0.17%)

Volume9964

Prev. Close
764.20

Open Price
770.15

Today's Low / High

761.75 776.15

Bid. Price (Qty.)766.50 (13)

Offer Price (Qty.)
767.75 (1)

52 Wk Low / High

519.80 769.95

May 21, 09:34 NSE 766.00(+ 1.15 0.15%)

Volume90002

Prev. Close
764.85

Open Price
774.85

Today's Low / High

760.85 776.55

Bid Price (Qty.)765.65 (8)

Offer Price (Qty.) 766.15 (16)

52 Wk Low / High

519.10 770.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	30/04/2026	1687.22	4.42
Kotak Small Cap Fund - Regular Plan	Open Ended	30/04/2026	794.10	4.56
Quant Small Cap Fund	Open Ended	30/04/2026	792.55	2.61
SBI Contra Fund	Open Ended	30/04/2026	644.94	1.36
Nippon India Small Cap Fund	Open Ended	30/04/2026	615.01	0.85
Kotak Midcap Fund - Regular Plan	Open Ended	30/04/2026	552.71	0.87
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/04/2026	369.02	0.37
Franklin India Small Cap Fund	Open Ended	30/04/2026	275.21	1.99
HDFC Childrens Fund - Regular Plan	Open Ended	30/04/2026	263.54	2.60
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/04/2026	253.61	0.27
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