Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Mar 27 BSE 1694.50 ( -51.60 -2.96%)

Volume95325

Prev. Close
1746.10

Open Price
1746.10

Today's Low / High

1680.90 1746.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1660.05 2194.65

Mar 27 NSE 1694.70( -51.50 -2.95%)

Volume2522237

Prev. Close
1746.20

Open Price
1738.60

Today's Low / High

1680.10 1738.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1662.70 2195.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Conservative Hybrid Fund	Open Ended	15/03/2026	6500.00	1.17
SBI Multi Asset Allocation Fund	Open Ended	15/03/2026	5000.00	0.53
Magnum Hybrid Long Short Fund	Interval Scheme	28/02/2026	4122.50	2.48
SBI Nifty 50 ETF	Open Ended	28/02/2026	2118.64	0.99
SBI Focused Fund	Open Ended	28/02/2026	1993.40	4.60
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2026	1818.10	2.19
SBI BSE Sensex ETF	Open Ended	28/02/2026	1451.31	1.19
HDFC Large Cap Fund - Regular Plan	Open Ended	28/02/2026	1094.29	2.73
ICICI Prudential Large & Mid Cap Fu...	Open Ended	28/02/2026	884.57	3.10
ICICI Prudential Value Fund	Open Ended	28/02/2026	821.06	1.36
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