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MF Holding

You can view latest mutual fund holdings of the company.

Apr 23 BSE 309.80 ( -4.65 -1.48%)

Volume437246

Prev. Close
314.45

Open Price
311.15

Today's Low / High

308.60 313.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

266.55 391.85

Apr 23 NSE 309.80( -4.60 -1.46%)

Volume8518111

Prev. Close
314.40

Open Price
312.00

Today's Low / High

308.40 313.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

266.60 391.65

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/03/2026	590.06	0.60
Kotak Flexicap Fund - Regular Plan	Open Ended	31/03/2026	533.90	1.06
ICICI Prudential Large Cap Fund	Open Ended	31/03/2026	466.04	0.67
Tata Value Fund - Regular Plan	Open Ended	31/03/2026	376.82	4.76
SBI Energy Opportunities Fund	Open Ended	31/03/2026	341.80	4.38
ICICI Prudential Bharat 22 ETF	Open Ended	31/03/2026	309.26	3.16
SBI PSU Fund	Open Ended	31/03/2026	272.57	4.63
Kotak Large & Midcap Fund - Regular...	Open Ended	31/03/2026	266.95	0.98
ICICI Prudential Energy Opportunities F...	Open Ended	31/03/2026	253.04	2.88
DSP ELSS Tax Saver Fund	Open Ended	31/03/2026	223.58	1.49
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