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MF Holding

You can view latest mutual fund holdings of the company.

Jan 20, 01:33 BSE 355.25 ( -5.85 -1.62%)

Volume106541

Prev. Close
361.10

Open Price
361.10

Today's Low / High

354.20 361.15

Bid. Price (Qty.)355.35 (83)

Offer Price (Qty.)
355.60 (19)

52 Wk Low / High

234.15 388.30

Jan 20, 01:14 NSE 356.00( -5.25 -1.45%)

Volume3436482

Prev. Close
361.25

Open Price
361.00

Today's Low / High

354.15 361.00

Bid Price (Qty.)355.95 (230)

Offer Price (Qty.) 356.00 (95)

52 Wk Low / High

234.01 388.15

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Energy Opportunities Fund	Open Ended	31/12/2025	854.45	9.36
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/12/2025	806.34	0.75
Kotak Flexicap Fund - Regular Plan	Open Ended	31/12/2025	729.60	1.29
ICICI Prudential Energy Opportunities F...	Open Ended	31/12/2025	673.19	6.85
ICICI Prudential Value Fund	Open Ended	31/12/2025	614.84	1.00
ICICI Prudential Large Cap Fund	Open Ended	31/12/2025	565.97	0.72
ICICI Prudential Bharat 22 ETF	Open Ended	31/12/2025	542.38	4.03
Tata Value Fund - Regular Plan	Open Ended	31/12/2025	514.94	5.68
SBI ELSS Tax Saver Fund	Open Ended	31/12/2025	497.08	1.52
SBI PSU Fund	Open Ended	31/12/2025	372.48	6.40
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