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MF Holding

You can view latest mutual fund holdings of the company.

Feb 13 BSE 1330.85 (+ 1.30 0.10%)

Volume19472

Prev. Close
1329.55

Open Price
1326.05

Today's Low / High

1315.90 1335.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1283.00 1672.20

Feb 13 NSE 1331.50(+ 1.50 0.11%)

Volume1236946

Prev. Close
1330.00

Open Price
1328.00

Today's Low / High

1315.80 1336.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1281.70 1673.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/12/2025	3173.73	3.30
Parag Parikh Flexi Cap Fund	Open Ended	31/12/2025	1660.86	1.25
SBI Nifty 50 ETF	Open Ended	31/12/2025	1556.99	0.71
SBI ELSS Tax Saver Fund	Open Ended	31/12/2025	921.67	2.83
HDFC Focused Fund - Regular Plan	Open Ended	31/12/2025	906.78	3.42
ICICI Prudential Value Fund	Open Ended	31/12/2025	717.36	1.17
SBI Contra Fund	Open Ended	31/12/2025	579.88	1.16
Kotak Flexicap Fund - Regular Plan	Open Ended	31/12/2025	536.51	0.95
Nippon India Pharma Fund	Open Ended	31/12/2025	528.21	6.39
ICICI Prudential Pharma Healthcare &...	Open Ended	31/12/2025	509.92	7.90
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