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MF Holding

You can view latest mutual fund holdings of the company.

Jan 16, 04:01 BSE 4388.00 ( -24.00 -0.54%)

Volume364

Prev. Close
4412.00

Open Price
4412.00

Today's Low / High

4384.00 4412.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4220.05 6539.95

Jan 16, 03:51 NSE 4398.70( -13.60 -0.31%)

Volume17599

Prev. Close
4412.30

Open Price
4448.00

Today's Low / High

4381.00 4448.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 4398.70 (155)

52 Wk Low / High

4217.45 6511.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	31/12/2025	472.76	1.59
Nippon India Small Cap Fund	Open Ended	31/12/2025	255.20	0.37
Aditya Birla Sun Life Large Cap Fund	Open Ended	31/12/2025	159.19	0.51
Nippon India Growth Mid Cap Fund	Open Ended	31/12/2025	138.34	0.33
Aditya Birla Sun Life MNC Fund - Gr	Open Ended	31/12/2025	105.18	2.94
DSP Small Cap Fund	Open Ended	31/12/2025	82.35	0.49
Bandhan ELSS Tax Saver Fund	Open Ended	31/12/2025	79.76	1.09
Bandhan Value Fund	Open Ended	31/12/2025	70.65	0.68
Tata India Pharma & HealthCare Fund	Open Ended	31/12/2025	42.31	3.23
DSP Multicap Fund	Open Ended	31/12/2025	40.19	1.50
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