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MF Holding

You can view latest mutual fund holdings of the company.

Nov 12, 04:01 BSE 287.00 (+ 1.50 0.53%)

Volume1660386

Prev. Close
285.50

Open Price
285.95

Today's Low / High

282.70 290.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

176.00 287.90

Nov 12, 03:59 NSE 287.05(+ 1.25 0.44%)

Volume15184051

Prev. Close
285.80

Open Price
285.50

Today's Low / High

282.75 290.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 287.05 (8745)

52 Wk Low / High

176.00 287.75

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/09/2025	680.49	1.03
SBI Midcap Fund	Open Ended	30/09/2025	476.90	2.15
Nippon India Growth Mid Cap Fund	Open Ended	30/09/2025	433.62	1.10
Mirae Asset Large & Midcap Fund	Open Ended	30/09/2025	366.90	0.90
HSBC Midcap Fund	Open Ended	30/09/2025	288.50	2.42
Nippon India Focused Fund	Open Ended	30/09/2025	281.50	3.33
Mirae Asset Midcap Fund	Open Ended	30/09/2025	273.49	1.59
Nippon India Power & Infra Fund	Open Ended	30/09/2025	221.78	3.03
Aditya Birla Sun Life PSU Equity Fund	Open Ended	30/09/2025	185.90	3.36
Nippon India Value Fund	Open Ended	30/09/2025	167.11	1.90
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