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MF Holding

You can view latest mutual fund holdings of the company.

Feb 13 BSE 165.45 ( -4.40 -2.59%)

Volume435034

Prev. Close
169.85

Open Price
168.00

Today's Low / High

164.50 170.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

128.15 192.45

Feb 13 NSE 165.44( -4.10 -2.42%)

Volume4430723

Prev. Close
169.54

Open Price
168.10

Today's Low / High

164.50 170.03

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

128.16 192.48

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Balanced Advantage Fund	Open Ended	31/12/2025	288.20	0.72
SBI Contra Fund	Open Ended	31/12/2025	222.27	0.44
SBI Multi Asset Allocation Fund	Open Ended	15/01/2026	167.12	1.21
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/12/2025	149.98	0.21
Invesco India Arbitrage Fund	Open Ended	31/12/2025	147.56	0.54
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/12/2025	135.11	0.47
HDFC Multi Cap Fund	Open Ended	31/12/2025	120.42	0.61
SBI Arbitrage Opportunities Fund	Open Ended	31/12/2025	118.74	0.28
Aditya Birla Sun Life Arbitrage Fund	Open Ended	31/12/2025	94.18	0.37
ICICI Prudential Banking and Financial ...	Open Ended	31/12/2025	93.44	0.84
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