Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 1027.90 ( -3.55 -0.34%)

Volume3203

Prev. Close
1031.45

Open Price
1031.50

Today's Low / High

1002.40 1033.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

638.80 1316.20

Feb 20 NSE 1028.05(+ 0.75 0.07%)

Volume116517

Prev. Close
1027.30

Open Price
1033.45

Today's Low / High

1002.00 1046.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

640.10 1318.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/01/2026	332.98	0.51
Axis Small Cap Fund	Open Ended	31/01/2026	173.22	0.68
HSBC ELSS Tax saver Fund	Open Ended	31/01/2026	78.51	1.98
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/01/2026	76.77	0.27
HSBC Midcap Fund	Open Ended	31/01/2026	75.82	0.62
Edelweiss Small Cap Fund	Open Ended	31/01/2026	69.02	1.29
DSP India T.I.G.E.R. Fund	Open Ended	31/01/2026	56.87	1.10
HSBC India Export Opportunities Fund	Open Ended	31/01/2026	56.30	4.34
Abakkus Flexi Cap Fund	Open Ended	31/01/2026	52.72	1.88
HSBC Small Cap Fund - Direct Plan	Open Ended	31/01/2026	42.50	0.28
Showing Page : 1 of 4 Prev \| Next

Become a Authorised Person / Franchise