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MF Holding

You can view latest mutual fund holdings of the company.

Oct 29, 09:27 BSE 174.40 ( -1.30 -0.74%)

Volume50271

Prev. Close
175.70

Open Price
175.25

Today's Low / High

173.50 175.65

Bid. Price (Qty.)174.40 (30)

Offer Price (Qty.)
174.50 (19)

52 Wk Low / High

128.15 192.45

Oct 29, 09:19 NSE 174.40( -1.22 -0.69%)

Volume413607

Prev. Close
175.62

Open Price
175.93

Today's Low / High

174.30 175.93

Bid Price (Qty.)174.40 (268)

Offer Price (Qty.) 174.45 (5)

52 Wk Low / High

128.16 192.48

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Contra Fund	Open Ended	30/09/2025	247.25	0.52
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	30/09/2025	150.30	0.56
Tata Large & Mid Cap Fund - Regula...	Open Ended	30/09/2025	142.74	1.68
SBI Balanced Advantage Fund	Open Ended	30/09/2025	125.95	0.34
SBI Multi Asset Allocation Fund	Open Ended	15/10/2025	122.40	1.11
Bandhan Value Fund	Open Ended	30/09/2025	105.44	1.06
Aditya Birla Sun Life Arbitrage Fund	Open Ended	30/09/2025	105.17	0.46
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/09/2025	104.47	0.15
ICICI Prudential Banking and Financial ...	Open Ended	30/09/2025	88.45	0.88
Aditya Birla Sun Life Large Cap Fund	Open Ended	30/09/2025	86.47	0.29
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