Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Jan 09 BSE 222.95 ( -4.80 -2.11%)

Volume2328017

Prev. Close
227.75

Open Price
227.40

Today's Low / High

222.15 227.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

222.15 328.85

Jan 09 NSE 222.98( -4.87 -2.14%)

Volume2380641

Prev. Close
227.85

Open Price
227.60

Today's Low / High

222.10 227.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

222.10 328.75

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/11/2025	582.32	0.85
Mirae Asset Large & Midcap Fund	Open Ended	30/11/2025	362.71	0.83
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	314.24	0.42
Mirae Asset Midcap Fund	Open Ended	30/11/2025	254.42	1.38
Quant Multi Cap Fund	Open Ended	30/11/2025	231.25	2.63
ICICI Prudential Value Fund	Open Ended	30/11/2025	209.23	0.35
ICICI Prudential Multicap Fund	Open Ended	30/11/2025	204.78	1.27
ICICI Prudential Large & Mid Cap Fu...	Open Ended	30/11/2025	163.46	0.61
ICICI Prudential Balanced Advantage Fund	Open Ended	30/11/2025	113.02	0.16
Quant Mid Cap Fund	Open Ended	30/11/2025	101.39	1.21
Showing Page : 1 of 8 Prev \| Next

Become a Authorised Person / Franchise