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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 5260.65 ( -13.15 -0.25%)

Volume362

Prev. Close
5273.80

Open Price
5355.55

Today's Low / High

5250.00 5380.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5062.00 7814.80

Dec 12 NSE 5258.50( -19.00 -0.36%)

Volume8243

Prev. Close
5277.50

Open Price
5327.50

Today's Low / High

5250.00 5327.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

5060.05 7879.95

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Small Cap Fund - Direct Plan	Open Ended	30/11/2025	187.51	1.16
HSBC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	187.51	1.16
Canara Robeco Small Cap Fund	Open Ended	30/11/2025	168.60	1.29
UTI Value Fund	Open Ended	30/11/2025	59.96	0.59
Canara Robeco Multi Cap Fund	Open Ended	30/11/2025	41.35	0.82
UTI Small Cap Fund	Open Ended	30/11/2025	38.30	0.79
Mirae Asset Small Cap Fund	Open Ended	30/11/2025	36.48	1.27
Bandhan Flexi Cap Fund	Open Ended	30/11/2025	35.99	0.46
Tata India Consumer Fund	Open Ended	30/11/2025	33.02	1.23
Edelweiss Small Cap Fund	Open Ended	30/11/2025	30.99	0.58
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