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MF Holding

You can view latest mutual fund holdings of the company.

Nov 24, 04:01 BSE 551.55 ( -19.20 -3.36%)

Volume24572

Prev. Close
570.75

Open Price
565.55

Today's Low / High

545.70 572.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

508.60 793.00

Nov 24, 03:53 NSE 552.15( -18.80 -3.29%)

Volume267792

Prev. Close
570.95

Open Price
569.00

Today's Low / High

546.00 573.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 552.15 (463)

52 Wk Low / High

508.10 793.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/10/2025	367.23	0.53
Aditya Birla Sun Life Business Cycle Fu...	Open Ended	31/10/2025	41.31	2.30
Aditya Birla Sun Life Small Cap Fund	Open Ended	31/10/2025	30.86	0.60
Mirae Asset Small Cap Fund	Open Ended	31/10/2025	25.61	0.94
PGIM India Small Cap Fund	Open Ended	31/10/2025	23.96	1.47
Aditya Birla Sun Life Manufacturing Equ...	Open Ended	31/10/2025	23.36	2.10
Aditya Birla Sun Life Bal Bhavishya Yoj...	Open Ended	31/10/2025	16.43	1.38
Aditya Birla Sun Life Balanced Advantag...	Open Ended	31/10/2025	14.93	0.17
Axis Consumption Fund	Open Ended	31/10/2025	13.67	0.35
Aditya Birla Sun Life Special Opportuni...	Open Ended	31/10/2025	7.11	0.82
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