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MF Holding

You can view latest mutual fund holdings of the company.

Jan 30 BSE 2113.60 (+ 1.75 0.08%)

Volume63332

Prev. Close
2111.85

Open Price
2098.25

Today's Low / High

2030.75 2123.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2030.75 2974.80

Jan 30 NSE 2114.20(+ 1.50 0.07%)

Volume1227051

Prev. Close
2112.70

Open Price
2083.00

Today's Low / High

2029.40 2125.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2029.40 2975.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Large & Midcap Fund	Open Ended	31/12/2025	395.14	1.06
Nippon India Multi Cap Fund	Open Ended	31/12/2025	351.35	0.70
SBI Midcap Fund	Open Ended	31/12/2025	311.36	1.34
Nippon India Growth Mid Cap Fund	Open Ended	31/12/2025	269.84	0.64
HDFC Mid Cap Fund - Regular Plan	Open Ended	31/12/2025	166.47	0.18
SBI MNC Fund	Open Ended	31/12/2025	166.06	2.85
SBI Dividend Yield Fund	Open Ended	31/12/2025	149.45	1.64
Sundaram Mid Cap Fund	Open Ended	31/12/2025	139.13	1.05
Nippon India Large Cap Fund	Open Ended	31/12/2025	124.68	0.25
SBI Consumption Opportunities Fund	Open Ended	31/12/2025	98.60	3.12
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