Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Apr 23, 04:01 BSE 1202.00 ( -0.30 -0.02%)

Volume301966

Prev. Close
1202.30

Open Price
1207.20

Today's Low / High

1186.60 1207.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

946.15 1501.70

Apr 23, 03:56 NSE 1202.20( -1.90 -0.16%)

Volume94760

Prev. Close
1204.10

Open Price
1209.10

Today's Low / High

1185.70 1215.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1202.20 (1)

52 Wk Low / High

945.10 1502.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Smallcap Fund	Open Ended	31/03/2026	48.88	0.65
UTI Large & Mid Cap Fund	Open Ended	31/03/2026	48.37	0.92
UTI Aggressive Hybrid Fund	Open Ended	31/03/2026	43.19	0.71
UTI Retirement Fund	Open Ended	31/03/2026	19.51	0.44
UTI Multi Cap Fund	Open Ended	31/03/2026	7.97	0.47
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/03/2026	6.57	0.26
HDFC NIFTY Smallcap 250 ETF	Open Ended	31/03/2026	5.27	0.26
SBI Nifty Smallcap 250 Index Fund	Open Ended	31/03/2026	3.41	0.26
Baroda BNP Paribas Small Cap Fund	Open Ended	31/03/2026	3.15	0.30
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	31/03/2026	2.43	0.26
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