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MF Holding

You can view latest mutual fund holdings of the company.

Nov 14 BSE 387.15 (+ 3.85 1.00%)

Volume339152

Prev. Close
383.30

Open Price
383.00

Today's Low / High

382.35 387.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

349.20 427.30

Nov 14 NSE 386.95(+ 3.75 0.98%)

Volume3760163

Prev. Close
383.20

Open Price
383.20

Today's Low / High

382.30 387.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

349.25 427.45

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	30/09/2025	6318.73	5.28
Nippon India CPSE ETF	Open Ended	30/09/2025	4256.76	13.21
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/09/2025	2008.24	1.95
SBI Nifty 50 ETF	Open Ended	30/09/2025	1588.07	0.78
ICICI Prudential Bharat 22 ETF	Open Ended	30/09/2025	786.18	5.09
UTI Nifty 50 ETF	Open Ended	30/09/2025	500.70	0.78
SBI Arbitrage Opportunities Fund	Open Ended	30/09/2025	404.72	1.03
Nippon India ETF Nifty 50 BeES	Open Ended	30/09/2025	397.99	0.78
ICICI Prudential Equity - Arbitrage Fund	Open Ended	30/09/2025	396.09	1.22
Parag Parikh ELSS Tax Saver Fund	Open Ended	30/09/2025	320.14	5.68
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