Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Nov 03, 04:01 BSE 5814.65 ( -25.85 -0.44%)

Volume96127

Prev. Close
5840.50

Open Price
5821.95

Today's Low / High

5773.70 5871.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4506.50 6336.95

Nov 03, 03:59 NSE 5820.50( -16.00 -0.27%)

Volume279737

Prev. Close
5836.50

Open Price
5834.00

Today's Low / High

5775.00 5899.50

Bid Price (Qty.)5820.50 (2)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4506.00 6336.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Large Cap Fund	Open Ended	30/09/2025	1841.39	3.49
ICICI Prudential Balanced Advantage Fund	Open Ended	30/09/2025	979.22	1.47
Quant ELSS Tax Saver Fund	Open Ended	30/09/2025	549.99	4.64
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/09/2025	549.67	0.77
Quant Multi Cap Fund	Open Ended	30/09/2025	378.39	4.10
Mirae Asset Large Cap Fund	Open Ended	30/09/2025	344.88	0.87
ICICI Prudential Focused Equity Fund	Open Ended	30/09/2025	331.08	2.56
ICICI Prudential Equity & Debt Fund	Open Ended	30/09/2025	302.55	0.65
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/09/2025	300.06	0.29
SBI MNC Fund	Open Ended	30/09/2025	299.55	5.10
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