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MF Holding

You can view latest mutual fund holdings of the company.

Dec 16, 03:05 BSE 677.95 ( -7.65 -1.12%)

Volume140792

Prev. Close
685.60

Open Price
680.65

Today's Low / High

672.00 693.30

Bid. Price (Qty.)677.70 (73)

Offer Price (Qty.)
678.30 (12)

52 Wk Low / High

287.30 790.00

Dec 16, 02:59 NSE 678.30( -6.95 -1.01%)

Volume1601018

Prev. Close
685.25

Open Price
683.90

Today's Low / High

670.75 693.40

Bid Price (Qty.)678.20 (107)

Offer Price (Qty.) 678.30 (480)

52 Wk Low / High

288.15 790.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	30/11/2025	1442.86	3.98
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	30/11/2025	364.43	1.47
Motilal Oswal Large and Midcap Fund	Open Ended	30/11/2025	266.41	1.76
SBI Innovative Opportunities Fund	Open Ended	30/11/2025	224.45	3.58
Invesco India Smallcap Fund	Open Ended	30/11/2025	193.10	2.15
Invesco India Focused Fund	Open Ended	30/11/2025	157.56	3.28
SBI Magnum Childrens Benefit Fund - Inv...	Open Ended	30/11/2025	156.56	3.10
SBI Automotive Opportunities Fund	Open Ended	30/11/2025	143.59	2.67
Motilal Oswal ELSS Tax Saver Fund	Open Ended	30/11/2025	125.74	2.83
Axis ELSS Tax Saver Fund	Open Ended	30/11/2025	121.50	0.35
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