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MF Holding

You can view latest mutual fund holdings of the company.

Feb 13 BSE 995.15 ( -5.35 -0.53%)

Volume392597

Prev. Close
1000.50

Open Price
981.15

Today's Low / High

981.15 1004.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

479.00 1029.60

Feb 13 NSE 994.90( -5.70 -0.57%)

Volume1802819

Prev. Close
1000.60

Open Price
998.10

Today's Low / High

984.65 1004.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

478.35 1029.95

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	31/12/2025	3898.54	4.21
Nippon India Growth Mid Cap Fund	Open Ended	31/12/2025	1093.95	2.60
Kotak Flexicap Fund - Regular Plan	Open Ended	31/12/2025	885.10	1.57
DSP Mid Cap Fund	Open Ended	31/12/2025	596.95	3.05
Invesco India Midcap Fund	Open Ended	31/12/2025	590.41	5.73
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/12/2025	487.74	0.45
Invesco India Large & Mid Cap Fund	Open Ended	31/12/2025	344.39	3.69
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	31/12/2025	298.35	1.19
Nippon India ETF Nifty Bank BeES	Open Ended	31/12/2025	288.10	3.60
UTI Nifty200 Momentum 30 Index Fund	Open Ended	31/12/2025	277.66	3.20
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