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MF Holding

You can view latest mutual fund holdings of the company.

Mar 30, 04:01 BSE 6341.00 (+ 104.60 1.68%)

Volume1883

Prev. Close
6236.40

Open Price
6132.50

Today's Low / High

6086.70 6388.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4882.00 7793.00

Mar 30, 03:59 NSE 6368.50(+ 128.50 2.06%)

Volume44569

Prev. Close
6240.00

Open Price
6240.00

Today's Low / High

6082.50 6385.50

Bid Price (Qty.)6368.50 (2)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4752.00 7788.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	28/02/2026	272.00	1.08
DSP Small Cap Fund	Open Ended	28/02/2026	269.46	1.60
DSP Mid Cap Fund	Open Ended	28/02/2026	246.20	1.25
ICICI Prudential Smallcap Fund	Open Ended	28/02/2026	232.17	2.78
ICICI Prudential Multicap Fund	Open Ended	28/02/2026	150.83	0.92
Aditya Birla Sun Life Midcap Fund	Open Ended	28/02/2026	131.98	2.15
Franklin India Small Cap Fund	Open Ended	28/02/2026	110.12	0.85
ICICI Prudential Balanced Advantage Fund	Open Ended	28/02/2026	108.66	0.15
DSP ELSS Tax Saver Fund	Open Ended	28/02/2026	105.44	0.61
ICICI Prudential Manufacturing Fund	Open Ended	28/02/2026	102.73	1.56
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