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MF Holding

You can view latest mutual fund holdings of the company.

Feb 17, 11:58 BSE 1007.45 ( -5.35 -0.53%)

Volume60535

Prev. Close
1012.80

Open Price
1010.05

Today's Low / High

1004.00 1015.30

Bid. Price (Qty.)1007.00 (144)

Offer Price (Qty.)
1007.45 (15)

52 Wk Low / High

810.21 1102.45

Feb 17, 11:44 NSE 1008.15( -4.60 -0.45%)

Volume1120962

Prev. Close
1012.75

Open Price
1012.75

Today's Low / High

1004.00 1016.35

Bid Price (Qty.)1008.25 (23)

Offer Price (Qty.) 1008.35 (177)

52 Wk Low / High

821.13 1102.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/01/2026	4558.43	2.14
SBI BSE Sensex ETF	Open Ended	31/01/2026	3058.49	2.50
SBI Equity Hybrid Fund	Open Ended	31/01/2026	1952.68	2.40
SBI Focused Fund	Open Ended	31/01/2026	1664.43	3.87
UTI Nifty 50 ETF	Open Ended	31/01/2026	1470.62	2.14
UTI Flexi Cap Fund	Open Ended	31/01/2026	1465.82	6.23
Nippon India Large Cap Fund	Open Ended	31/01/2026	1362.11	2.72
UTI BSE Sensex ETF	Open Ended	31/01/2026	1339.15	2.50
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/01/2026	1295.05	1.80
Axis Large Cap Fund	Open Ended	31/01/2026	1214.45	3.75
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