Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Mar 27 BSE 1112.70 ( -5.00 -0.45%)

Volume2397

Prev. Close
1117.70

Open Price
1106.60

Today's Low / High

1096.10 1121.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

946.15 1501.70

Mar 27 NSE 1112.30( -7.40 -0.66%)

Volume49766

Prev. Close
1119.70

Open Price
1105.70

Today's Low / High

1094.80 1123.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

945.10 1502.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Smallcap Fund	Open Ended	28/02/2026	42.92	0.51
UTI Large & Mid Cap Fund	Open Ended	28/02/2026	29.44	0.51
UTI Aggressive Hybrid Fund	Open Ended	28/02/2026	25.78	0.39
Baroda BNP Paribas Small Cap Fund	Open Ended	28/02/2026	15.56	1.35
UTI Retirement Fund	Open Ended	28/02/2026	11.75	0.25
UTI Multi Cap Fund	Open Ended	28/02/2026	7.41	0.40
Nippon India Nifty Smallcap 250 Index F...	Open Ended	28/02/2026	5.94	0.22
HDFC NIFTY Smallcap 250 ETF	Open Ended	28/02/2026	3.69	0.22
SBI Nifty Smallcap 250 Index Fund	Open Ended	28/02/2026	3.07	0.22
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	28/02/2026	2.15	0.22
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