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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 433.95 (+ 5.95 1.39%)

Volume61435

Prev. Close
428.00

Open Price
428.75

Today's Low / High

427.05 435.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

410.15 742.45

Dec 12 NSE 433.50(+ 5.30 1.24%)

Volume535189

Prev. Close
428.20

Open Price
428.00

Today's Low / High

426.50 435.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

410.20 742.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	377.55	0.99
Nippon India Small Cap Fund	Open Ended	30/11/2025	178.61	0.26
ICICI Prudential India Opportunities Fu...	Open Ended	30/11/2025	36.02	0.11
HDFC Retirement Savings Fund - Equity -...	Open Ended	30/11/2025	35.21	0.50
Franklin India Dividend Yield Fund	Open Ended	30/11/2025	25.49	1.07
Tata Resources & Energy Fund	Open Ended	30/11/2025	9.12	0.76
Nippon India Nifty Smallcap 250 Index F...	Open Ended	30/11/2025	8.91	0.34
HDFC Dividend Yield Fund	Open Ended	30/11/2025	7.95	0.13
ICICI Prudential Multicap Fund	Open Ended	30/11/2025	7.01	0.04
Mirae Asset Nifty Smallcap 250 Momentum...	Open Ended	30/11/2025	6.20	0.87
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