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MF Holding

You can view latest mutual fund holdings of the company.

May 22 BSE 239.75 (+ 1.55 0.65%)

Volume21542

Prev. Close
238.20

Open Price
239.00

Today's Low / High

235.15 241.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

214.45 353.55

May 22 NSE 239.40(+ 0.95 0.40%)

Volume761530

Prev. Close
238.45

Open Price
239.90

Today's Low / High

235.50 240.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

214.20 353.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/04/2026	129.75	0.18
SBI PSU Fund	Open Ended	30/04/2026	90.30	1.35
Aditya Birla Sun Life PSU Equity Fund	Open Ended	30/04/2026	42.10	0.70
Edelweiss Recently Listed IPO Fund	Open Ended	30/04/2026	30.04	3.05
Aditya Birla Sun Life Banking and Finan...	Open Ended	30/04/2026	28.46	0.80
HSBC Aggressive Hybrid Fund	Open Ended	30/04/2026	23.27	0.43
Aditya Birla Sun Life Small Cap Fund	Open Ended	30/04/2026	22.80	0.43
DSP Banking & Financial Services Fu...	Open Ended	30/04/2026	20.39	1.12
Mirae Asset Small Cap Fund	Open Ended	30/04/2026	17.69	0.43
HSBC Business Cycles Fund	Open Ended	30/04/2026	16.03	1.39
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