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MF Holding

You can view latest mutual fund holdings of the company.

May 08 BSE 740.30 (+ 13.00 1.79%)

Volume658

Prev. Close
727.30

Open Price
685.00

Today's Low / High

685.00 744.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

442.35 810.95

May 08 NSE 741.00(+ 13.80 1.90%)

Volume18078

Prev. Close
727.20

Open Price
719.95

Today's Low / High

717.35 750.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

440.40 807.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/03/2026	71.00	0.11
ICICI Prudential Transportation and Log...	Open Ended	31/03/2026	46.63	1.80
ICICI Prudential Smallcap Fund	Open Ended	31/03/2026	31.20	0.41
ICICI Prudential Large & Mid Cap Fu...	Open Ended	31/03/2026	25.55	0.09
ICICI Prudential Manufacturing Fund	Open Ended	31/03/2026	15.59	0.27
ICICI Prudential ESG Exclusionary Strat...	Open Ended	31/03/2026	13.71	1.10
LIC MF Multi Cap Fund	Open Ended	31/03/2026	8.61	0.53
LIC MF Infrastructure Fund	Open Ended	31/03/2026	8.03	0.89
LIC MF Large & Mid Cap Fund	Open Ended	31/03/2026	3.91	0.14
ICICI Prudential Retirement Fund - Pure...	Open Ended	31/03/2026	3.33	0.21
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