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MF Holding

You can view latest mutual fund holdings of the company.

Mar 27 BSE 236.85 ( -7.15 -2.93%)

Volume2066

Prev. Close
244.00

Open Price
257.90

Today's Low / High

234.40 257.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

229.95 431.95

Mar 27 NSE 237.00( -7.75 -3.17%)

Volume105398

Prev. Close
244.75

Open Price
245.00

Today's Low / High

235.05 248.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

228.20 434.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Small Cap Fund - Regular Plan	Open Ended	28/02/2026	121.12	0.72
HDFC Manufacturing Fund	Open Ended	28/02/2026	66.95	0.63
Invesco India Midcap Fund	Open Ended	28/02/2026	61.80	0.57
Invesco India Large & Mid Cap Fund	Open Ended	28/02/2026	48.38	0.52
HSBC Flexi Cap Fund	Open Ended	28/02/2026	33.69	0.64
DSP India T.I.G.E.R. Fund	Open Ended	28/02/2026	25.14	0.46
Invesco India ELSS Tax Saver Fund	Open Ended	28/02/2026	25.04	0.96
Invesco India Flexi Cap Fund	Open Ended	28/02/2026	24.24	0.52
Kotak Business Cycle Fund	Open Ended	28/02/2026	21.22	0.69
HSBC Infrastructure Fund	Open Ended	28/02/2026	19.66	0.85
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