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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 2674.20 ( -43.60 -1.60%)

Volume13365

Prev. Close
2717.80

Open Price
2757.75

Today's Low / High

2654.20 2757.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1296.80 3291.35

Dec 12 NSE 2673.40( -46.00 -1.69%)

Volume335365

Prev. Close
2719.40

Open Price
2723.00

Today's Low / High

2652.00 2737.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1294.00 3290.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Tata Small Cap Fund	Open Ended	30/11/2025	222.38	1.95
Tata Digital India Fund	Open Ended	30/11/2025	172.93	1.43
Tata India Consumer Fund	Open Ended	30/11/2025	139.98	5.21
Tata Value Fund - Regular Plan	Open Ended	30/11/2025	136.17	1.51
Helios Flexi Cap Fund	Open Ended	30/11/2025	106.53	1.93
ITI Small Cap Fund	Open Ended	30/11/2025	64.35	2.28
Edelweiss Small Cap Fund	Open Ended	30/11/2025	48.56	0.91
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/11/2025	44.72	1.68
Mirae Asset Small Cap Fund	Open Ended	30/11/2025	43.65	1.52
Mirae Asset Flexi Cap Fund	Open Ended	30/11/2025	38.17	1.11
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