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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 399.70 ( -5.65 -1.39%)

Volume4516

Prev. Close
405.35

Open Price
404.65

Today's Low / High

398.50 408.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

361.25 513.70

Dec 12 NSE 400.20( -5.35 -1.32%)

Volume189285

Prev. Close
405.55

Open Price
405.95

Today's Low / High

398.10 408.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

356.75 514.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/11/2025	411.60	0.44
HDFC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	394.23	1.04
HDFC Focused Fund - Regular Plan	Open Ended	30/11/2025	292.24	1.11
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	277.54	0.37
Nippon India Small Cap Fund	Open Ended	30/11/2025	204.43	0.30
Nippon India Multi Cap Fund	Open Ended	30/11/2025	181.72	0.36
Axis Small Cap Fund	Open Ended	30/11/2025	144.27	0.54
ICICI Prudential Large & Mid Cap Fu...	Open Ended	30/11/2025	135.81	0.50
Tata Small Cap Fund	Open Ended	30/11/2025	133.06	1.17
HDFC Multi Cap Fund	Open Ended	30/11/2025	112.35	0.56
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