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MF Holding

You can view latest mutual fund holdings of the company.

Nov 24, 02:57 BSE 673.00 ( -22.20 -3.19%)

Volume106024

Prev. Close
695.20

Open Price
699.55

Today's Low / High

666.80 701.00

Bid. Price (Qty.)672.40 (30)

Offer Price (Qty.)
673.40 (214)

52 Wk Low / High

287.30 790.00

Nov 24, 02:44 NSE 669.30( -26.60 -3.82%)

Volume1962149

Prev. Close
695.90

Open Price
697.00

Today's Low / High

666.95 701.10

Bid Price (Qty.)669.30 (22)

Offer Price (Qty.) 669.45 (46)

52 Wk Low / High

288.15 790.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	31/10/2025	1390.61	3.76
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	31/10/2025	351.23	1.44
SBI Innovative Opportunities Fund	Open Ended	31/10/2025	216.32	3.31
Invesco India Smallcap Fund	Open Ended	31/10/2025	186.10	2.13
SBI Magnum Childrens Benefit Fund - Inv...	Open Ended	31/10/2025	150.89	3.19
SBI Automotive Opportunities Fund	Open Ended	31/10/2025	138.39	2.57
Motilal Oswal ELSS Tax Saver Fund	Open Ended	31/10/2025	93.39	2.07
Bandhan Large & Mid Cap Fund	Open Ended	31/10/2025	83.03	0.70
Helios Flexi Cap Fund	Open Ended	31/10/2025	79.62	1.61
Invesco India ELSS Tax Saver Fund	Open Ended	31/10/2025	62.28	2.17
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