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MF Holding

You can view latest mutual fund holdings of the company.

Apr 27, 04:01 BSE 6698.00 (+ 5.85 0.09%)

Volume4509

Prev. Close
6692.15

Open Price
6799.70

Today's Low / High

6552.05 6799.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5563.00 7793.00

Apr 27, 03:53 NSE 6700.00(+ 19.50 0.29%)

Volume70212

Prev. Close
6680.50

Open Price
6750.00

Today's Low / High

6554.50 6770.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 6700.00 (26)

52 Wk Low / High

5560.50 7788.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	31/03/2026	260.86	1.13
DSP Small Cap Fund	Open Ended	31/03/2026	257.13	1.68
DSP Mid Cap Fund	Open Ended	31/03/2026	234.93	1.34
ICICI Prudential Smallcap Fund	Open Ended	31/03/2026	222.90	2.96
ICICI Prudential Multicap Fund	Open Ended	31/03/2026	139.24	0.95
Aditya Birla Sun Life Midcap Fund	Open Ended	31/03/2026	125.94	2.29
DSP ELSS Tax Saver Fund	Open Ended	31/03/2026	118.36	0.79
DSP Large & Mid Cap Fund	Open Ended	31/03/2026	108.83	0.69
Franklin India Small Cap Fund	Open Ended	31/03/2026	105.08	0.90
ICICI Prudential Balanced Advantage Fund	Open Ended	31/03/2026	103.69	0.16
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