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MF Holding

You can view latest mutual fund holdings of the company.

Feb 04, 04:01 BSE 5860.00 ( -20.35 -0.35%)

Volume2105

Prev. Close
5880.35

Open Price
5880.50

Today's Low / High

5860.00 5966.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4506.50 6336.95

Feb 04, 03:57 NSE 5879.00( -3.00 -0.05%)

Volume160343

Prev. Close
5882.00

Open Price
5899.50

Today's Low / High

5855.00 5965.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 5879.00 (164)

52 Wk Low / High

4506.00 6336.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Large Cap Fund	Open Ended	31/12/2025	1401.29	2.51
ICICI Prudential Balanced Advantage Fund	Open Ended	31/12/2025	988.68	1.40
Quant ELSS Tax Saver Fund	Open Ended	31/12/2025	597.80	4.82
ICICI Prudential Focused Equity Fund	Open Ended	31/12/2025	539.46	3.70
HDFC Multi Cap Fund	Open Ended	31/12/2025	475.46	2.39
Quant Multi Cap Fund	Open Ended	31/12/2025	380.92	4.65
Mirae Asset Large Cap Fund	Open Ended	31/12/2025	370.97	0.89
ICICI Prudential Equity & Debt Fund	Open Ended	31/12/2025	347.62	0.70
Franklin India Flexi Cap Fund	Open Ended	31/12/2025	310.41	1.55
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/12/2025	302.06	0.28
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