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MF Holding

You can view latest mutual fund holdings of the company.

Oct 31 BSE 1176.60 ( -18.60 -1.56%)

Volume7102

Prev. Close
1195.20

Open Price
1196.00

Today's Low / High

1170.00 1196.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

901.85 1537.15

Oct 31 NSE 1178.80( -16.20 -1.36%)

Volume82231

Prev. Close
1195.00

Open Price
1195.00

Today's Low / High

1170.20 1201.00

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	30/09/2025	328.93	0.50
HSBC Value Fund	Open Ended	30/09/2025	130.69	0.95
HDFC ELSS Tax Saver Fund	Open Ended	30/09/2025	121.94	0.73
HDFC Manufacturing Fund	Open Ended	30/09/2025	93.13	0.80
ICICI Prudential Smallcap Fund	Open Ended	30/09/2025	90.23	1.07
ICICI Prudential Multicap Fund	Open Ended	30/09/2025	57.21	0.37
HDFC Multi Cap Fund	Open Ended	30/09/2025	51.58	0.28
HSBC Flexi Cap Fund	Open Ended	30/09/2025	46.03	0.91
HSBC Multi Cap Fund	Open Ended	30/09/2025	43.79	0.87
Invesco India Multicap Fund	Open Ended	30/09/2025	41.99	1.03
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