Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Jan 16 BSE 1161.60 ( -20.10 -1.70%)

Volume1599

Prev. Close
1181.70

Open Price
1182.30

Today's Low / High

1161.00 1183.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

904.55 1501.70

Jan 16 NSE 1162.80( -18.30 -1.55%)

Volume22348

Prev. Close
1181.10

Open Price
1188.00

Today's Low / High

1160.00 1188.00

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	31/12/2025	43.19	0.51
UTI Large & Mid Cap Fund	Open Ended	31/12/2025	33.88	0.60
UTI Aggressive Hybrid Fund	Open Ended	31/12/2025	29.61	0.44
Baroda BNP Paribas Small Cap Fund	Open Ended	31/12/2025	18.78	1.54
UTI Retirement Fund	Open Ended	31/12/2025	13.52	0.28
UTI Multi Cap Fund	Open Ended	31/12/2025	8.94	0.48
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/12/2025	6.65	0.25
HDFC NIFTY Smallcap 250 ETF	Open Ended	31/12/2025	3.95	0.25
SBI Nifty Smallcap 250 Index Fund	Open Ended	31/12/2025	3.75	0.25
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	31/12/2025	2.53	0.25
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