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MF Holding

You can view latest mutual fund holdings of the company.

Apr 30 BSE 482.95 (+ 15.05 3.22%)

Volume768851

Prev. Close
467.90

Open Price
467.45

Today's Low / High

442.30 498.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

267.85 1179.95

Apr 30 NSE 483.25(+ 15.70 3.36%)

Volume12487304

Prev. Close
467.55

Open Price
469.70

Today's Low / High

442.60 498.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

266.70 1161.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Pharma Healthcare &...	Open Ended	31/03/2026	199.85	3.18
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/03/2026	124.91	0.13
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/03/2026	120.58	0.13
Invesco India Contra Fund	Open Ended	31/03/2026	108.48	0.61
ICICI Prudential Value Fund	Open Ended	31/03/2026	101.57	0.18
DSP ELSS Tax Saver Fund	Open Ended	31/03/2026	99.03	0.66
ICICI Prudential India Opportunities Fu...	Open Ended	31/03/2026	91.54	0.28
DSP Healthcare Fund	Open Ended	31/03/2026	89.60	3.10
DSP Aggressive Hybrid Fund	Open Ended	31/03/2026	84.65	0.78
DSP Large & Mid Cap Fund	Open Ended	31/03/2026	83.28	0.53
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