Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Feb 24, 04:01 BSE 6170.00 (+ 47.50 0.78%)

Volume3489

Prev. Close
6122.50

Open Price
6085.00

Today's Low / High

6074.15 6172.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4506.50 6336.95

Feb 24, 03:58 NSE 6162.50(+ 40.00 0.65%)

Volume193510

Prev. Close
6122.50

Open Price
6083.00

Today's Low / High

6065.50 6173.50

Bid Price (Qty.)6162.50 (59)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4506.00 6336.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Balanced Advantage Fund	Open Ended	31/01/2026	1015.63	1.44
SBI Large Cap Fund	Open Ended	31/01/2026	908.38	1.66
ICICI Prudential Focused Equity Fund	Open Ended	31/01/2026	676.55	4.53
Quant ELSS Tax Saver Fund	Open Ended	31/01/2026	580.90	4.95
HDFC Multi Cap Fund	Open Ended	31/01/2026	462.02	2.41
Mirae Asset Large Cap Fund	Open Ended	31/01/2026	406.73	1.01
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/01/2026	354.49	0.49
ICICI Prudential Equity & Debt Fund	Open Ended	31/01/2026	337.80	0.69
Franklin India Flexi Cap Fund	Open Ended	31/01/2026	301.63	1.54
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/01/2026	293.52	0.27
Showing Page : 1 of 33 Prev \| Next

Become a Authorised Person / Franchise