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MF Holding

You can view latest mutual fund holdings of the company.

May 21, 04:01 BSE 1010.00 ( -1.60 -0.16%)

Volume29825

Prev. Close
1011.60

Open Price
1015.75

Today's Low / High

1009.15 1032.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

603.30 1159.00

May 21, 04:00 NSE 1011.50( -0.70 -0.07%)

Volume619098

Prev. Close
1012.20

Open Price
1012.30

Today's Low / High

1008.10 1032.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1011.50 (713)

52 Wk Low / High

603.10 1159.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Energy Opportunities F...	Open Ended	30/04/2026	67.45	0.76
ICICI Prudential PSU Equity Fund	Open Ended	30/04/2026	10.46	0.53
Nippon India Nifty Smallcap 250 Index F...	Open Ended	30/04/2026	8.25	0.27
Samco Active Momentum Fund	Open Ended	30/04/2026	8.07	1.25
HDFC NIFTY Smallcap 250 ETF	Open Ended	30/04/2026	6.95	0.27
Mirae Asset Nifty Smallcap 250 Momentum...	Open Ended	30/04/2026	6.36	0.68
SBI Nifty Smallcap 250 Index Fund	Open Ended	30/04/2026	4.22	0.27
Samco Multi Cap Fund	Open Ended	30/04/2026	3.58	1.45
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	30/04/2026	3.04	0.27
Samco Special Opportunities Fund	Open Ended	30/04/2026	2.97	2.36
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