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MF Holding

You can view latest mutual fund holdings of the company.

Dec 05 BSE 380.10 (+ 1.05 0.28%)

Volume799538

Prev. Close
379.05

Open Price
378.45

Today's Low / High

376.60 380.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

349.20 421.65

Dec 05 NSE 379.95(+ 0.90 0.24%)

Volume3154258

Prev. Close
379.05

Open Price
378.90

Today's Low / High

376.50 380.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

349.25 421.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	31/10/2025	6297.67	5.01
Nippon India CPSE ETF	Open Ended	31/10/2025	3949.73	12.85
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/10/2025	2001.55	1.88
SBI Nifty 50 ETF	Open Ended	31/10/2025	1585.88	0.75
ICICI Prudential Bharat 22 ETF	Open Ended	31/10/2025	722.19	4.81
UTI Nifty 50 ETF	Open Ended	31/10/2025	505.11	0.75
Nippon India ETF Nifty 50 BeES	Open Ended	31/10/2025	403.47	0.75
SBI Arbitrage Opportunities Fund	Open Ended	31/10/2025	371.84	0.93
Parag Parikh ELSS Tax Saver Fund	Open Ended	31/10/2025	319.07	5.51
Nippon India Small Cap Fund	Open Ended	31/10/2025	313.13	0.45
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