Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

May 29 BSE 208.25 (+ 2.55 1.24%)

Volume1109013

Prev. Close
205.70

Open Price
206.10

Today's Low / High

206.10 212.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

134.30 212.55

May 29 NSE 208.30(+ 2.47 1.20%)

Volume17292707

Prev. Close
205.83

Open Price
205.93

Today's Low / High

205.93 212.48

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

134.25 212.66

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Multicap Fund	Open Ended	30/04/2026	590.36	2.29
SBI Balanced Advantage Fund	Open Ended	30/04/2026	466.63	1.15
SBI Multi Asset Allocation Fund	Open Ended	15/05/2026	398.64	2.21
SBI Contra Fund	Open Ended	30/04/2026	304.43	0.64
Kotak Multi Asset Allocation Fund	Open Ended	30/04/2026	295.59	2.20
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/04/2026	228.78	0.33
ICICI Prudential Banking and Financial ...	Open Ended	30/04/2026	196.86	1.86
SBI Arbitrage Opportunities Fund	Open Ended	30/04/2026	188.74	0.44
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	30/04/2026	185.05	0.65
HDFC Multi Cap Fund	Open Ended	30/04/2026	164.94	0.84
Showing Page : 1 of 14 Prev \| Next

Become a Authorised Person / Franchise