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MF Holding

You can view latest mutual fund holdings of the company.

Dec 10, 04:01 BSE 355.40 (+ 0.35 0.10%)

Volume474385

Prev. Close
355.05

Open Price
358.60

Today's Low / High

352.75 359.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

234.15 381.60

Dec 10, 03:59 NSE 355.15(+ 0.10 0.03%)

Volume8521964

Prev. Close
355.05

Open Price
355.05

Today's Low / High

352.75 359.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 355.15 (250)

52 Wk Low / High

234.01 381.55

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Energy Opportunities Fund	Open Ended	31/10/2025	936.64	9.63
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/10/2025	749.23	0.70
ICICI Prudential Energy Opportunities F...	Open Ended	31/10/2025	725.10	7.06
ICICI Prudential Large Cap Fund	Open Ended	31/10/2025	713.26	0.94
Kotak Flexicap Fund - Regular Plan	Open Ended	31/10/2025	677.92	1.21
ICICI Prudential Value Fund	Open Ended	31/10/2025	651.56	1.12
ICICI Prudential Bharat 22 ETF	Open Ended	31/10/2025	567.59	3.78
Tata Value Fund - Regular Plan	Open Ended	31/10/2025	478.47	5.39
SBI ELSS Tax Saver Fund	Open Ended	31/10/2025	461.87	1.45
DSP ELSS Tax Saver Fund	Open Ended	31/10/2025	367.89	2.13
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