Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Mar 27, 04:01 BSE 865.10 ( -34.55 -3.84%)

Volume16392

Prev. Close
899.65

Open Price
889.75

Today's Low / High

860.00 904.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

773.90 1537.15

Mar 27, 03:55 NSE 871.70( -29.50 -3.27%)

Volume242661

Prev. Close
901.20

Open Price
890.50

Today's Low / High

858.20 903.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 871.70 (282)

52 Wk Low / High

769.60 1535.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	28/02/2026	269.91	0.40
HSBC Value Fund	Open Ended	28/02/2026	107.24	0.73
HDFC ELSS Tax Saver Fund	Open Ended	28/02/2026	100.06	0.60
HDFC Multi Cap Fund	Open Ended	28/02/2026	86.90	0.45
HDFC Manufacturing Fund	Open Ended	28/02/2026	76.42	0.72
ICICI Prudential Smallcap Fund	Open Ended	28/02/2026	74.01	0.89
Bandhan Small Cap Fund	Open Ended	28/02/2026	56.71	0.28
ICICI Prudential Multicap Fund	Open Ended	28/02/2026	46.94	0.29
HSBC Flexi Cap Fund	Open Ended	28/02/2026	37.77	0.72
HSBC Multi Cap Fund	Open Ended	28/02/2026	35.93	0.68
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