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MF Holding

You can view latest mutual fund holdings of the company.

Mar 27 BSE 488.60 ( -9.00 -1.81%)

Volume47841

Prev. Close
497.60

Open Price
483.60

Today's Low / High

474.75 500.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

400.40 793.00

Mar 27 NSE 490.00( -3.85 -0.78%)

Volume705356

Prev. Close
493.85

Open Price
484.00

Today's Low / High

473.90 501.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

399.80 793.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	28/02/2026	226.90	0.34
Nippon India Consumption Fund	Open Ended	28/02/2026	41.21	1.64
Aditya Birla Sun Life Balanced Advantag...	Open Ended	28/02/2026	29.97	0.33
Aditya Birla Sun Life Small Cap Fund	Open Ended	28/02/2026	25.18	0.52
Aditya Birla Sun Life Business Cycle Fu...	Open Ended	28/02/2026	21.87	1.26
Mirae Asset Small Cap Fund	Open Ended	28/02/2026	16.68	0.50
Aditya Birla Sun Life Manufacturing Equ...	Open Ended	28/02/2026	14.44	1.30
Aditya Birla Sun Life Bal Bhavishya Yoj...	Open Ended	28/02/2026	10.15	0.88
Aditya Birla Sun Life Special Opportuni...	Open Ended	28/02/2026	4.39	0.46
Aditya Birla Sun Life Retirement Fund -...	Open Ended	28/02/2026	1.31	1.14
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