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MF Holding

You can view latest mutual fund holdings of the company.

Mar 27, 04:01 BSE 1243.30 ( -0.60 -0.05%)

Volume37480

Prev. Close
1243.90

Open Price
1237.35

Today's Low / High

1227.85 1249.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1216.05 1672.20

Mar 27, 03:58 NSE 1242.30( -2.10 -0.17%)

Volume2220695

Prev. Close
1244.40

Open Price
1226.50

Today's Low / High

1226.50 1249.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1242.30 (203)

52 Wk Low / High

1216.60 1673.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Magnum Hybrid Long Short Fund	Interval Scheme	28/02/2026	4901.25	1.99
HDFC Flexi Cap Fund - Regular Plan	Open Ended	28/02/2026	2831.22	2.82
Parag Parikh Flexi Cap Fund	Open Ended	28/02/2026	1736.66	1.29
SBI Nifty 50 ETF	Open Ended	28/02/2026	1409.91	0.66
HDFC Focused Fund - Regular Plan	Open Ended	28/02/2026	1029.35	3.79
SBI ELSS Tax Saver Fund	Open Ended	28/02/2026	822.21	2.56
ICICI Prudential Value Fund	Open Ended	28/02/2026	750.77	1.24
ICICI Prudential Pharma Healthcare &...	Open Ended	28/02/2026	639.45	9.40
SBI Contra Fund	Open Ended	28/02/2026	517.30	1.05
Kotak Flexicap Fund - Regular Plan	Open Ended	28/02/2026	471.87	0.83
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