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MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 9806.90 (+ 84.35 0.87%)

Volume4453

Prev. Close
9722.55

Open Price
9721.45

Today's Low / High

9672.00 9822.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7088.25 10059.05

Feb 20 NSE 9807.00(+ 78.00 0.80%)

Volume291070

Prev. Close
9729.00

Open Price
9725.00

Today's Low / High

9670.50 9823.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

7089.35 10059.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/01/2026	1964.70	0.92
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/01/2026	1919.50	1.97
HDFC Large Cap Fund - Regular Plan	Open Ended	31/01/2026	1147.79	2.90
ICICI Prudential Multi Asset Fund	Open Ended	31/01/2026	921.96	1.14
UTI Nifty 50 ETF	Open Ended	31/01/2026	633.84	0.92
SBI Contra Fund	Open Ended	31/01/2026	625.58	1.28
HDFC Focused Fund - Regular Plan	Open Ended	31/01/2026	575.85	2.19
Nippon India ETF Nifty 50 BeES	Open Ended	31/01/2026	520.54	0.92
Quant ELSS Tax Saver Fund	Open Ended	31/01/2026	495.13	4.22
HDFC ELSS Tax Saver Fund	Open Ended	31/01/2026	455.88	2.72
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