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MF Holding

You can view latest mutual fund holdings of the company.

Mar 10, 04:01 BSE 431.50 (+ 19.05 4.62%)

Volume154232

Prev. Close
412.45

Open Price
416.30

Today's Low / High

415.30 442.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

408.95 742.45

Mar 10, 03:59 NSE 431.55(+ 19.30 4.68%)

Volume2262329

Prev. Close
412.25

Open Price
420.10

Today's Low / High

415.00 442.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 431.55 (483)

52 Wk Low / High

409.10 742.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	31/01/2026	378.54	1.02
Nippon India Small Cap Fund	Open Ended	31/01/2026	179.08	0.27
ICICI Prudential India Opportunities Fu...	Open Ended	31/01/2026	73.00	0.21
HDFC Retirement Savings Fund - Equity -...	Open Ended	31/01/2026	35.30	0.51
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/01/2026	27.40	0.03
Franklin India Dividend Yield Fund	Open Ended	31/01/2026	25.56	1.06
Tata Resources & Energy Fund	Open Ended	31/01/2026	9.15	0.76
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/01/2026	9.09	0.35
HDFC Dividend Yield Fund	Open Ended	31/01/2026	7.97	0.14
ICICI Prudential Multicap Fund	Open Ended	31/01/2026	7.03	0.04
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