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MF Holding

You can view latest mutual fund holdings of the company.

Mar 13 BSE 319.10 ( -7.15 -2.19%)

Volume537351

Prev. Close
326.25

Open Price
323.75

Today's Low / High

318.05 325.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

258.40 391.85

Mar 13 NSE 319.30( -7.05 -2.16%)

Volume7556076

Prev. Close
326.35

Open Price
323.65

Today's Low / High

318.15 325.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

258.31 391.65

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Balanced Advantage Fund - Regular ...	Open Ended	28/02/2026	809.28	0.75
Kotak Flexicap Fund - Regular Plan	Open Ended	28/02/2026	732.26	1.29
ICICI Prudential Value Fund	Open Ended	28/02/2026	617.08	1.02
ICICI Prudential Energy Opportunities F...	Open Ended	28/02/2026	612.07	6.33
SBI Energy Opportunities Fund	Open Ended	28/02/2026	562.61	6.32
Tata Value Fund - Regular Plan	Open Ended	28/02/2026	516.82	5.89
ICICI Prudential Large Cap Fund	Open Ended	28/02/2026	512.96	0.66
SBI ELSS Tax Saver Fund	Open Ended	28/02/2026	498.89	1.55
ICICI Prudential Bharat 22 ETF	Open Ended	28/02/2026	443.07	3.80
SBI PSU Fund	Open Ended	28/02/2026	373.84	5.71
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