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MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 154.20 (+ 4.80 3.21%)

Volume971122

Prev. Close
149.40

Open Price
149.30

Today's Low / High

148.35 154.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

78.58 160.80

Feb 20 NSE 154.15(+ 4.73 3.17%)

Volume35644772

Prev. Close
149.42

Open Price
149.20

Today's Low / High

148.41 154.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

78.60 160.79

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India ETF Nifty PSU Bank BeES	Open Ended	31/01/2026	537.32	12.54
Kotak Nifty PSU Bank ETF	Open Ended	31/01/2026	298.01	12.54
HSBC Value Fund	Open Ended	31/01/2026	266.04	1.83
Nippon India ETF Nifty Bank BeES	Open Ended	31/01/2026	265.13	3.35
Kotak Multicap Fund	Open Ended	31/01/2026	226.24	1.00
UTI Nifty200 Momentum 30 Index Fund	Open Ended	31/01/2026	221.83	2.63
SBI BSE PSU Bank ETF	Open Ended	31/01/2026	202.71	14.42
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	31/01/2026	177.63	2.19
Edelweiss Mid Cap Fund	Open Ended	31/01/2026	164.56	1.19
Nippon India ETF Nifty Next 50 Junior B...	Open Ended	31/01/2026	155.39	2.19
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