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MF Holding

You can view latest mutual fund holdings of the company.

Apr 07, 04:01 BSE 1756.55 (+ 18.40 1.06%)

Volume15189

Prev. Close
1738.15

Open Price
1738.20

Today's Low / High

1724.05 1830.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1363.00 3291.35

Apr 07, 03:59 NSE 1764.00(+ 24.60 1.41%)

Volume395577

Prev. Close
1739.40

Open Price
1740.00

Today's Low / High

1724.00 1831.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1764.00 (288)

52 Wk Low / High

1362.50 3290.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Tata Small Cap Fund	Open Ended	28/02/2026	180.10	1.68
Tata Digital India Fund	Open Ended	28/02/2026	100.87	1.02
Tata Value Fund - Regular Plan	Open Ended	28/02/2026	87.12	0.99
Tata India Consumer Fund	Open Ended	28/02/2026	82.83	3.33
Helios Flexi Cap Fund	Open Ended	28/02/2026	62.14	1.00
ITI Small Cap Fund	Open Ended	28/02/2026	42.41	1.56
Tata Balanced Advantage Fund	Open Ended	28/02/2026	37.84	0.39
Mirae Asset Small Cap Fund	Open Ended	28/02/2026	30.86	0.93
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	28/02/2026	24.05	1.05
Mirae Asset Flexi Cap Fund	Open Ended	28/02/2026	22.26	0.61
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