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MF Holding

You can view latest mutual fund holdings of the company.

Jan 16 BSE 431.00 ( -1.20 -0.28%)

Volume1112669

Prev. Close
432.20

Open Price
432.30

Today's Low / High

428.00 433.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

349.20 442.00

Jan 16 NSE 431.00( -1.20 -0.28%)

Volume6410141

Prev. Close
432.20

Open Price
432.20

Today's Low / High

428.00 433.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

349.25 442.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	31/12/2025	6465.38	4.85
Nippon India CPSE ETF	Open Ended	31/12/2025	3974.77	13.85
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/12/2025	2054.85	1.90
SBI Nifty 50 ETF	Open Ended	31/12/2025	1658.93	0.76
ICICI Prudential Bharat 22 ETF	Open Ended	31/12/2025	658.67	4.90
UTI Nifty 50 ETF	Open Ended	31/12/2025	534.02	0.76
Nippon India ETF Nifty 50 BeES	Open Ended	31/12/2025	430.04	0.76
Parag Parikh ELSS Tax Saver Fund	Open Ended	31/12/2025	327.57	5.54
Nippon India Small Cap Fund	Open Ended	31/12/2025	321.46	0.47
Tata Value Fund - Regular Plan	Open Ended	31/12/2025	292.09	3.22
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