Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Apr 28 BSE 9492.95 ( -169.70 -1.76%)

Volume5536

Prev. Close
9662.65

Open Price
9650.00

Today's Low / High

9475.00 9661.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7556.05 10186.60

Apr 28 NSE 9495.50( -166.50 -1.72%)

Volume256811

Prev. Close
9662.00

Open Price
9622.00

Today's Low / High

9475.00 9662.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

7612.00 10187.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/03/2026	1824.21	0.95
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/03/2026	1756.30	1.92
HDFC Large Cap Fund - Regular Plan	Open Ended	31/03/2026	1094.44	3.09
ICICI Prudential Multi Asset Fund	Open Ended	31/03/2026	1015.33	1.31
UTI Nifty 50 ETF	Open Ended	31/03/2026	608.41	0.95
SBI Contra Fund	Open Ended	31/03/2026	572.39	1.31
Nippon India ETF Nifty 50 BeES	Open Ended	31/03/2026	542.17	0.95
Quant ELSS Tax Saver Fund	Open Ended	31/03/2026	453.03	4.13
HDFC ELSS Tax Saver Fund	Open Ended	31/03/2026	417.12	2.85
HDFC Focused Fund - Regular Plan	Open Ended	31/03/2026	411.50	1.70
Showing Page : 1 of 32 Prev \| Next

Become a Authorised Person / Franchise