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MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 267.50 ( -3.90 -1.44%)

Volume2137

Prev. Close
271.40

Open Price
270.55

Today's Low / High

267.35 271.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

254.00 431.95

Feb 20 NSE 267.55( -3.95 -1.45%)

Volume37918

Prev. Close
271.50

Open Price
267.40

Today's Low / High

266.80 272.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

252.30 434.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Small Cap Fund - Regular Plan	Open Ended	31/01/2026	126.84	0.77
HDFC Manufacturing Fund	Open Ended	31/01/2026	70.11	0.68
Invesco India Midcap Fund	Open Ended	31/01/2026	64.72	0.64
Invesco India Large & Mid Cap Fund	Open Ended	31/01/2026	50.67	0.57
HSBC Flexi Cap Fund	Open Ended	31/01/2026	34.90	0.66
DSP India T.I.G.E.R. Fund	Open Ended	31/01/2026	26.33	0.51
Invesco India ELSS Tax Saver Fund	Open Ended	31/01/2026	26.22	0.99
Invesco India Flexi Cap Fund	Open Ended	31/01/2026	25.38	0.55
Kotak Business Cycle Fund	Open Ended	31/01/2026	22.23	0.74
HSBC Infrastructure Fund	Open Ended	31/01/2026	20.59	0.94
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