Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 1244.25 ( -31.85 -2.50%)

Volume17670

Prev. Close
1276.10

Open Price
1249.95

Today's Low / High

1241.55 1266.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

904.55 1501.70

Dec 12 NSE 1244.80( -29.00 -2.28%)

Volume254827

Prev. Close
1273.80

Open Price
1246.10

Today's Low / High

1240.00 1267.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

902.60 1502.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Smallcap Fund	Open Ended	30/11/2025	41.29	0.49
UTI Large & Mid Cap Fund	Open Ended	30/11/2025	30.96	0.56
UTI Aggressive Hybrid Fund	Open Ended	30/11/2025	28.61	0.43
Baroda BNP Paribas Small Cap Fund	Open Ended	30/11/2025	18.24	1.48
UTI Retirement Fund	Open Ended	30/11/2025	13.05	0.27
UTI Multi Cap Fund	Open Ended	30/11/2025	8.68	0.49
Nippon India Nifty Smallcap 250 Index F...	Open Ended	30/11/2025	6.40	0.24
SBI Nifty Smallcap 250 Index Fund	Open Ended	30/11/2025	3.64	0.24
HDFC NIFTY Smallcap 250 ETF	Open Ended	30/11/2025	3.63	0.24
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	30/11/2025	2.46	0.24
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