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MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 2195.30 (+ 28.05 1.29%)

Volume30137

Prev. Close
2167.25

Open Price
2167.00

Today's Low / High

2167.00 2211.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2030.75 2745.95

Feb 20 NSE 2197.90(+ 30.70 1.42%)

Volume349127

Prev. Close
2167.20

Open Price
2167.20

Today's Low / High

2167.20 2211.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2029.40 2747.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Large & Midcap Fund	Open Ended	31/01/2026	879.66	2.35
Nippon India Multi Cap Fund	Open Ended	31/01/2026	357.86	0.73
SBI Midcap Fund	Open Ended	31/01/2026	317.13	1.41
Nippon India Growth Mid Cap Fund	Open Ended	31/01/2026	274.85	0.66
SBI MNC Fund	Open Ended	31/01/2026	211.42	3.77
HDFC Mid Cap Fund - Regular Plan	Open Ended	31/01/2026	169.56	0.18
Nippon India Large Cap Fund	Open Ended	31/01/2026	156.71	0.31
SBI Dividend Yield Fund	Open Ended	31/01/2026	152.22	1.71
Sundaram Mid Cap Fund	Open Ended	31/01/2026	142.84	1.11
SBI Arbitrage Opportunities Fund	Open Ended	31/01/2026	114.83	0.26
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