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MF Holding

You can view latest mutual fund holdings of the company.

Apr 02 BSE 153.10 ( -0.05 -0.03%)

Volume107732

Prev. Close
153.15

Open Price
152.65

Today's Low / High

147.65 153.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

136.80 185.25

Apr 02 NSE 153.25(+ 0.13 0.08%)

Volume1648243

Prev. Close
153.12

Open Price
152.19

Today's Low / High

147.65 153.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

138.12 185.26

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Multi Asset Allocation Fund	Open Ended	15/03/2026	96648.92	0.95
SBI Balanced Advantage Fund	Open Ended	28/02/2026	537.71	1.31
SBI Contra Fund	Open Ended	28/02/2026	345.61	0.70
Franklin India Small Cap Fund	Open Ended	28/02/2026	211.94	1.64
HDFC Balanced Advantage Fund - Regular ...	Open Ended	28/02/2026	202.13	0.19
SBI Energy Opportunities Fund	Open Ended	28/02/2026	191.59	2.15
Nippon India Multi Cap Fund	Open Ended	28/02/2026	188.37	0.37
Nippon India Small Cap Fund	Open Ended	28/02/2026	176.94	0.26
ICICI Prudential Infrastructure Fund	Open Ended	28/02/2026	154.81	1.91
Canara Robeco Small Cap Fund	Open Ended	28/02/2026	137.51	1.08
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