Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Jan 16, 04:01 BSE 6020.00 (+ 12.00 0.20%)

Volume1343

Prev. Close
6008.00

Open Price
6020.00

Today's Low / High

5964.05 6040.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4882.00 7793.00

Jan 16, 03:53 NSE 6003.00( -17.00 -0.28%)

Volume19792

Prev. Close
6020.00

Open Price
6021.00

Today's Low / High

5960.50 6044.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 6003.00 (3)

52 Wk Low / High

4752.00 7788.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
DSP Mid Cap Fund	Open Ended	31/12/2025	320.25	1.64
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	31/12/2025	250.28	1.00
DSP Small Cap Fund	Open Ended	31/12/2025	247.94	1.46
ICICI Prudential Smallcap Fund	Open Ended	31/12/2025	213.63	2.53
ICICI Prudential Multicap Fund	Open Ended	31/12/2025	138.78	0.85
Aditya Birla Sun Life Midcap Fund	Open Ended	31/12/2025	121.44	1.93
Franklin India Small Cap Fund	Open Ended	31/12/2025	101.33	0.77
ICICI Prudential Manufacturing Fund	Open Ended	31/12/2025	100.90	1.54
ICICI Prudential Balanced Advantage Fund	Open Ended	31/12/2025	99.99	0.14
DSP ELSS Tax Saver Fund	Open Ended	31/12/2025	97.02	0.55
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