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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 476.40 (+ 1.30 0.27%)

Volume1939

Prev. Close
475.10

Open Price
474.05

Today's Low / High

472.40 478.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

458.00 834.80

Dec 12 NSE 476.40(+ 1.15 0.24%)

Volume46806

Prev. Close
475.25

Open Price
475.25

Today's Low / High

471.90 478.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

458.15 834.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	301.16	0.79
Nippon India Small Cap Fund	Open Ended	30/11/2025	148.87	0.22
HDFC ELSS Tax Saver Fund	Open Ended	30/11/2025	110.71	0.64
ICICI Prudential Multicap Fund	Open Ended	30/11/2025	90.48	0.56
ICICI Prudential Manufacturing Fund	Open Ended	30/11/2025	62.29	0.94
HDFC Manufacturing Fund	Open Ended	30/11/2025	56.32	0.50
DSP India T.I.G.E.R. Fund	Open Ended	30/11/2025	37.79	0.70
HDFC Retirement Savings Fund - Equity -...	Open Ended	30/11/2025	33.69	0.48
ICICI Prudential Housing Opportunities ...	Open Ended	30/11/2025	23.25	1.01
ICICI Prudential Conglomerate Fund	Open Ended	30/11/2025	15.30	1.75
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