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MF Holding

You can view latest mutual fund holdings of the company.

Dec 05, 04:01 BSE 292.60 (+ 4.50 1.56%)

Volume329371

Prev. Close
288.10

Open Price
287.85

Today's Low / High

286.55 293.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

190.70 303.90

Dec 05, 03:59 NSE 292.60(+ 4.40 1.53%)

Volume7376690

Prev. Close
288.20

Open Price
287.10

Today's Low / High

286.55 294.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 292.60 (9425)

52 Wk Low / High

190.70 303.95

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/10/2025	1447.68	1.59
HDFC Small Cap Fund - Regular Plan	Open Ended	31/10/2025	1303.71	3.39
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/10/2025	835.20	0.78
SBI Balanced Advantage Fund	Open Ended	31/10/2025	741.85	1.92
Nippon India ETF Nifty PSU Bank BeES	Open Ended	31/10/2025	533.20	14.56
SBI Large & Midcap Fund	Open Ended	31/10/2025	427.17	1.20
ICICI Prudential Large Cap Fund	Open Ended	31/10/2025	426.15	0.56
Kotak Multicap Fund	Open Ended	31/10/2025	420.38	1.95
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	366.53	0.51
SBI Arbitrage Opportunities Fund	Open Ended	31/10/2025	351.05	0.88
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