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MF Holding

You can view latest mutual fund holdings of the company.

Apr 07, 04:01 BSE 251.80 (+ 6.10 2.48%)

Volume13439

Prev. Close
245.70

Open Price
247.80

Today's Low / High

244.75 263.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

211.60 477.55

Apr 07, 03:50 NSE 253.15(+ 7.55 3.07%)

Volume274886

Prev. Close
245.60

Open Price
248.70

Today's Low / High

245.05 264.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 253.15 (3)

52 Wk Low / High

211.03 477.75

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Conservative Hybrid Fund	Open Ended	15/03/2026	1974.83	0.05
SBI Small Cap Fund	Open Ended	28/02/2026	270.38	0.77
Axis Small Cap Fund	Open Ended	28/02/2026	142.55	0.55
Franklin India Small Cap Fund	Open Ended	28/02/2026	103.60	0.80
SBI ELSS Tax Saver Fund	Open Ended	28/02/2026	91.30	0.28
ICICI Prudential India Opportunities Fu...	Open Ended	28/02/2026	65.25	0.18
ICICI Prudential Energy Opportunities F...	Open Ended	28/02/2026	52.90	0.55
Mirae Asset Large Cap Fund	Open Ended	28/02/2026	50.24	0.13
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2026	31.08	0.04
ICICI Prudential Infrastructure Fund	Open Ended	28/02/2026	24.34	0.30
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