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MF Holding

You can view latest mutual fund holdings of the company.

May 29 BSE 987.10 ( -17.80 -1.77%)

Volume712642

Prev. Close
1004.90

Open Price
1023.30

Today's Low / High

973.40 1023.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

682.50 1079.65

May 29 NSE 984.70( -20.30 -2.02%)

Volume5062185

Prev. Close
1005.00

Open Price
1005.00

Today's Low / High

971.10 1013.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

682.15 1079.55

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/04/2026	4021.88	4.24
Nippon India Growth Mid Cap Fund	Open Ended	30/04/2026	1117.54	2.44
Kotak Flexicap Fund - Regular Plan	Open Ended	30/04/2026	904.20	1.65
Invesco India Midcap Fund	Open Ended	30/04/2026	603.15	5.13
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/04/2026	498.26	0.47
DSP Mid Cap Fund	Open Ended	30/04/2026	435.86	2.24
Nippon India ETF Nifty Bank BeES	Open Ended	30/04/2026	393.09	4.96
Invesco India Arbitrage Fund	Open Ended	30/04/2026	372.45	1.36
Motilal Oswal Midcap Fund	Open Ended	30/04/2026	362.60	1.01
Edelweiss Mid Cap Fund	Open Ended	30/04/2026	352.96	2.22
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