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MF Holding

You can view latest mutual fund holdings of the company.

Apr 23 BSE 5670.35 ( -58.20 -1.02%)

Volume619176

Prev. Close
5728.55

Open Price
5720.05

Today's Low / High

5641.60 5723.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5280.00 6336.95

Apr 23 NSE 5671.50( -58.00 -1.01%)

Volume408915

Prev. Close
5729.50

Open Price
5724.00

Today's Low / High

5640.50 5728.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

5276.50 6336.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Balanced Advantage Fund	Open Ended	31/03/2026	925.44	1.39
ICICI Prudential Focused Equity Fund	Open Ended	31/03/2026	546.02	3.75
Quant ELSS Tax Saver Fund	Open Ended	31/03/2026	537.53	4.90
SBI Large Cap Fund	Open Ended	31/03/2026	471.33	0.96
HDFC Multi Cap Fund	Open Ended	31/03/2026	427.53	2.43
Mirae Asset Large Cap Fund	Open Ended	31/03/2026	421.97	1.19
ICICI Prudential Equity & Debt Fund	Open Ended	31/03/2026	350.84	0.75
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/03/2026	304.76	0.31
Franklin India Flexi Cap Fund	Open Ended	31/03/2026	279.12	1.59
ICICI Prudential India Opportunities Fu...	Open Ended	31/03/2026	277.00	0.84
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