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MF Holding

You can view latest mutual fund holdings of the company.

Apr 02 BSE 1828.90 (+ 12.90 0.71%)

Volume11833

Prev. Close
1816.00

Open Price
1819.80

Today's Low / High

1783.60 1835.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1781.60 2745.95

Apr 02 NSE 1829.50(+ 9.80 0.54%)

Volume273131

Prev. Close
1819.70

Open Price
1817.00

Today's Low / High

1782.10 1836.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1782.00 2747.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Multi Asset Allocation Fund	Open Ended	15/03/2026	3000.00	0.36
SBI Large & Midcap Fund	Open Ended	28/02/2026	938.04	2.42
Nippon India Multi Cap Fund	Open Ended	28/02/2026	381.61	0.75
SBI Midcap Fund	Open Ended	28/02/2026	355.55	1.54
Nippon India Growth Mid Cap Fund	Open Ended	28/02/2026	293.08	0.67
SBI MNC Fund	Open Ended	28/02/2026	225.45	3.86
HDFC Mid Cap Fund - Regular Plan	Open Ended	28/02/2026	180.81	0.19
Nippon India Large Cap Fund	Open Ended	28/02/2026	167.10	0.33
SBI Dividend Yield Fund	Open Ended	28/02/2026	162.32	1.81
Sundaram Mid Cap Fund	Open Ended	28/02/2026	152.32	1.15
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