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MF Holding

You can view latest mutual fund holdings of the company.

May 04, 02:42 BSE 265.00 (+ 1.50 0.57%)

Volume280010

Prev. Close
263.50

Open Price
264.60

Today's Low / High

264.60 271.50

Bid. Price (Qty.)264.85 (112)

Offer Price (Qty.)
265.05 (756)

52 Wk Low / High

212.10 325.55

May 04, 02:29 NSE 266.10(+ 2.64 1.00%)

Volume4684553

Prev. Close
263.46

Open Price
264.95

Today's Low / High

264.90 271.60

Bid Price (Qty.)266.00 (5522)

Offer Price (Qty.) 266.10 (2567)

52 Wk Low / High

212.55 325.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/03/2026	1287.52	1.41
HDFC Small Cap Fund - Regular Plan	Open Ended	31/03/2026	1159.48	3.44
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/03/2026	742.80	0.75
SBI Balanced Advantage Fund	Open Ended	31/03/2026	535.98	1.39
Nippon India ETF Nifty PSU Bank BeES	Open Ended	31/03/2026	501.92	13.67
Kotak Multicap Fund	Open Ended	31/03/2026	392.45	1.78
ICICI Prudential Large Cap Fund	Open Ended	31/03/2026	353.75	0.51
SBI PSU Fund	Open Ended	31/03/2026	324.36	5.51
Nippon India ETF Nifty Bank BeES	Open Ended	31/03/2026	318.41	4.45
Kotak Midcap Fund - Regular Plan	Open Ended	31/03/2026	309.64	0.56
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