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MF Holding

You can view latest mutual fund holdings of the company.

Jan 14 BSE 513.75 ( -7.90 -1.51%)

Volume19290

Prev. Close
521.65

Open Price
516.95

Today's Low / High

511.75 523.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

420.05 576.80

Jan 14 NSE 513.75( -8.30 -1.59%)

Volume798936

Prev. Close
522.05

Open Price
518.10

Today's Low / High

511.10 523.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

433.30 577.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	31/12/2025	1221.47	1.32
SBI Contra Fund	Open Ended	31/12/2025	949.12	1.90
ICICI Prudential Value Fund	Open Ended	31/12/2025	615.74	1.00
HDFC Large Cap Fund - Regular Plan	Open Ended	31/12/2025	346.77	0.85
SBI Balanced Advantage Fund	Open Ended	31/12/2025	295.31	0.74
ICICI Prudential Large & Mid Cap Fu...	Open Ended	31/12/2025	209.13	0.75
HDFC Hybrid Equity Fund - Regular Plan	Open Ended	31/12/2025	184.87	0.75
ICICI Prudential Multi Asset Fund	Open Ended	31/12/2025	156.58	0.20
Franklin India Multi Cap Fund	Open Ended	31/12/2025	139.60	2.76
UTI Value Fund	Open Ended	31/12/2025	130.94	1.29
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