Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Apr 06 BSE 1245.35 (+ 47.20 3.94%)

Volume342470

Prev. Close
1198.15

Open Price
1198.40

Today's Low / High

1196.40 1249.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1032.45 1418.30

Apr 06 NSE 1245.30(+ 47.40 3.96%)

Volume7847086

Prev. Close
1197.90

Open Price
1202.10

Today's Low / High

1196.40 1249.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1032.35 1418.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Conservative Hybrid Fund	Open Ended	15/03/2026	10100.00	1.25
SBI Multi Asset Allocation Fund	Open Ended	15/03/2026	8000.00	0.59
HDFC Flexi Cap Fund - Regular Plan	Open Ended	28/02/2026	7473.06	7.44
SBI Nifty 50 ETF	Open Ended	28/02/2026	7372.15	3.45
Magnum Hybrid Long Short Fund	Interval Scheme	28/02/2026	5406.25	2.26
SBI BSE Sensex ETF	Open Ended	28/02/2026	5002.85	4.11
Parag Parikh Flexi Cap Fund	Open Ended	28/02/2026	4600.76	3.43
ICICI Prudential Large Cap Fund	Open Ended	28/02/2026	3568.95	4.61
HDFC Balanced Advantage Fund - Regular ...	Open Ended	28/02/2026	2743.66	2.55
UTI Nifty 50 ETF	Open Ended	28/02/2026	2385.35	3.45
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