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MF Holding

You can view latest mutual fund holdings of the company.

Feb 13 BSE 1050.30 ( -24.00 -2.23%)

Volume2991

Prev. Close
1074.30

Open Price
1066.05

Today's Low / High

1045.65 1066.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

901.85 1537.15

Feb 13 NSE 1052.60( -22.40 -2.08%)

Volume26895

Prev. Close
1075.00

Open Price
1074.90

Today's Low / High

1040.70 1074.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

910.25 1535.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/12/2025	286.87	0.42
HSBC Value Fund	Open Ended	31/12/2025	113.99	0.77
HDFC ELSS Tax Saver Fund	Open Ended	31/12/2025	106.35	0.62
HDFC Manufacturing Fund	Open Ended	31/12/2025	81.22	0.74
ICICI Prudential Smallcap Fund	Open Ended	31/12/2025	78.66	0.93
Bandhan Small Cap Fund	Open Ended	31/12/2025	51.77	0.27
ICICI Prudential Multicap Fund	Open Ended	31/12/2025	49.89	0.31
HDFC Multi Cap Fund	Open Ended	31/12/2025	44.98	0.23
HSBC Flexi Cap Fund	Open Ended	31/12/2025	40.15	0.77
HSBC Multi Cap Fund	Open Ended	31/12/2025	38.19	0.72
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