Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Apr 27, 04:01 BSE 923.50 (+ 2.05 0.22%)

Volume263790

Prev. Close
921.45

Open Price
925.00

Today's Low / High

908.25 928.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

788.40 1102.45

Apr 27, 04:10 NSE 921.80(+ 0.25 0.03%)

Volume7813458

Prev. Close
921.55

Open Price
923.05

Today's Low / High

908.30 928.95

Bid Price (Qty.)921.80 (557)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

787.90 1102.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/03/2026	4020.18	2.09
SBI BSE Sensex ETF	Open Ended	31/03/2026	2766.62	2.52
SBI Focused Fund	Open Ended	31/03/2026	1923.72	4.84
SBI Equity Hybrid Fund	Open Ended	31/03/2026	1683.26	2.21
UTI Nifty 50 ETF	Open Ended	31/03/2026	1340.84	2.09
Nippon India Large Cap Fund	Open Ended	31/03/2026	1288.08	2.77
UTI BSE Sensex ETF	Open Ended	31/03/2026	1251.97	2.52
UTI Flexi Cap Fund	Open Ended	31/03/2026	1206.53	5.90
Nippon India ETF Nifty 50 BeES	Open Ended	31/03/2026	1194.62	2.09
Axis Large Cap Fund	Open Ended	31/03/2026	983.50	3.43
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