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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 291.80 (+ 3.70 1.28%)

Volume25278

Prev. Close
288.10

Open Price
286.95

Today's Low / High

286.80 293.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

277.00 665.15

Dec 12 NSE 290.55(+ 2.55 0.89%)

Volume375355

Prev. Close
288.00

Open Price
285.35

Today's Low / High

285.35 291.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

277.10 664.65

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Focused Fund	Open Ended	30/11/2025	574.75	1.34
SBI Equity Hybrid Fund	Open Ended	30/11/2025	221.50	0.27
ICICI Prudential India Opportunities Fu...	Open Ended	30/11/2025	214.24	0.63
SBI Large Cap Fund	Open Ended	30/11/2025	186.93	0.34
ICICI Prudential Innovation Fund	Open Ended	30/11/2025	127.00	1.69
ICICI Prudential Innovation Fund - Dire...	Open Ended	30/11/2025	127.00	1.69
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	120.92	0.16
ICICI Prudential Technology Fund	Open Ended	30/11/2025	99.91	0.64
ICICI Prudential Equity & Debt Fund	Open Ended	30/11/2025	87.67	0.18
ICICI Prudential Large & Mid Cap Fu...	Open Ended	30/11/2025	81.38	0.30
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