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MF Holding

You can view latest mutual fund holdings of the company.

Dec 26 BSE 401.85 ( -0.65 -0.16%)

Volume469665

Prev. Close
402.50

Open Price
404.45

Today's Low / High

400.60 408.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

349.20 417.25

Dec 26 NSE 402.15( -0.20 -0.05%)

Volume5435637

Prev. Close
402.35

Open Price
403.80

Today's Low / High

400.60 408.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

349.25 417.25

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	30/11/2025	6095.12	4.70
Nippon India CPSE ETF	Open Ended	30/11/2025	3781.46	12.98
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	1937.17	1.79
SBI Nifty 50 ETF	Open Ended	30/11/2025	1555.68	0.71
ICICI Prudential Bharat 22 ETF	Open Ended	30/11/2025	654.76	4.68
UTI Nifty 50 ETF	Open Ended	30/11/2025	496.44	0.71
Nippon India ETF Nifty 50 BeES	Open Ended	30/11/2025	397.99	0.71
SBI Arbitrage Opportunities Fund	Open Ended	30/11/2025	329.46	0.80
Parag Parikh ELSS Tax Saver Fund	Open Ended	30/11/2025	308.81	5.26
Nippon India Small Cap Fund	Open Ended	30/11/2025	303.05	0.44
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