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MF Holding

You can view latest mutual fund holdings of the company.

Nov 07 BSE 1223.25 ( -5.30 -0.43%)

Volume1414293

Prev. Close
1228.55

Open Price
1228.30

Today's Low / High

1217.00 1228.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

934.00 1275.70

Nov 07 NSE 1222.80( -5.70 -0.46%)

Volume3461466

Prev. Close
1228.50

Open Price
1227.00

Today's Low / High

1217.00 1228.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

933.50 1276.10

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/09/2025	6110.64	7.14
SBI Nifty 50 ETF	Open Ended	30/09/2025	5811.43	2.87
SBI BSE Sensex ETF	Open Ended	30/09/2025	3983.02	3.40
Parag Parikh Flexi Cap Fund	Open Ended	30/09/2025	3761.99	3.14
ICICI Prudential Large Cap Fund	Open Ended	30/09/2025	2918.29	4.00
ICICI Prudential Value Fund	Open Ended	30/09/2025	2487.58	4.49
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/09/2025	2243.68	2.18
Nippon India Large Cap Fund	Open Ended	30/09/2025	2035.65	4.38
ICICI Prudential India Opportunities Fu...	Open Ended	30/09/2025	2000.47	6.49
ICICI Prudential Multi Asset Fund	Open Ended	30/09/2025	1956.94	2.88
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