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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 95.65 ( -0.15 -0.16%)

Volume350845

Prev. Close
95.80

Open Price
95.85

Today's Low / High

95.50 96.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

92.15 139.50

Dec 12 NSE 95.63( -0.19 -0.20%)

Volume4074400

Prev. Close
95.82

Open Price
95.84

Today's Low / High

95.50 96.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

92.10 139.60

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	30/11/2025	34.51	0.42
Nippon India ETF Nifty Next 50 Junior B...	Open Ended	30/11/2025	29.34	0.42
UTI Nifty Next 50 Index Fund	Open Ended	30/11/2025	25.22	0.42
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	20.49	0.02
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	30/11/2025	20.41	0.07
HDFC Large Cap Fund - Regular Plan	Open Ended	30/11/2025	12.22	0.03
SBI Nifty Next 50 ETF	Open Ended	30/11/2025	11.44	0.42
HSBC Financial Services Fund	Open Ended	30/11/2025	9.23	1.15
HDFC NIFTY Next 50 Index Fund	Open Ended	30/11/2025	9.12	0.42
UTI Nifty Next 50 Exchange Traded Fund	Open Ended	30/11/2025	9.05	0.42
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