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MF Holding

You can view latest mutual fund holdings of the company.

Feb 02, 04:01 BSE 61.28 (+ 0.76 1.26%)

Volume1831681

Prev. Close
60.52

Open Price
60.21

Today's Low / High

59.80 62.18

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.11 67.77

Feb 02, 03:59 NSE 61.35(+ 0.92 1.52%)

Volume22016296

Prev. Close
60.43

Open Price
60.48

Today's Low / High

59.79 62.10

Bid Price (Qty.)61.35 (4740)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

42.00 67.74

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Midcap Fund - Regular Plan	Open Ended	31/12/2025	671.76	1.11
Aditya Birla Sun Life PSU Equity Fund	Open Ended	31/12/2025	205.97	3.65
UTI Mid Cap Fund	Open Ended	31/12/2025	155.12	1.30
Kotak Large & Midcap Fund - Regular...	Open Ended	31/12/2025	148.92	0.50
Nippon India ETF Nifty PSU Bank BeES	Open Ended	31/12/2025	132.59	3.37
Canara Robeco Mid Cap Fund	Open Ended	31/12/2025	88.00	2.16
Aditya Birla Sun Life Multi Asset Alloc...	Open Ended	31/12/2025	84.88	1.52
Aditya Birla Sun Life Banking and Finan...	Open Ended	31/12/2025	77.85	2.11
Kotak Nifty PSU Bank ETF	Open Ended	31/12/2025	75.92	3.37
Aditya Birla Sun Life Multi-Cap Fund	Open Ended	31/12/2025	74.46	1.11
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