Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 423.60 (+ 7.40 1.78%)

Volume945209

Prev. Close
416.20

Open Price
414.80

Today's Low / High

414.80 425.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

350.15 461.20

Feb 20 NSE 423.55(+ 7.40 1.78%)

Volume8843227

Prev. Close
416.15

Open Price
416.00

Today's Low / High

415.05 425.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

352.40 461.55

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	31/01/2026	7044.61	5.26
Nippon India CPSE ETF	Open Ended	31/01/2026	3983.05	14.29
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/01/2026	2058.30	1.93
SBI Nifty 50 ETF	Open Ended	31/01/2026	1847.81	0.87
SBI Equity Hybrid Fund	Open Ended	31/01/2026	1179.01	1.45
ICICI Prudential Bharat 22 ETF	Open Ended	31/01/2026	681.45	5.31
UTI Nifty 50 ETF	Open Ended	31/01/2026	596.13	0.87
Nippon India ETF Nifty 50 BeES	Open Ended	31/01/2026	489.56	0.87
SBI Flexicap Fund	Open Ended	31/01/2026	371.48	1.60
Tata Value Fund - Regular Plan	Open Ended	31/01/2026	368.91	4.18
Showing Page : 1 of 26 Prev \| Next

Become a Authorised Person / Franchise