Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 629.20 (+ 8.60 1.39%)

Volume280825

Prev. Close
620.60

Open Price
620.00

Today's Low / High

616.00 630.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

587.05 887.50

Feb 20 NSE 629.30(+ 8.80 1.42%)

Volume3422127

Prev. Close
620.50

Open Price
620.00

Today's Low / High

616.00 630.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

586.65 886.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Large Cap Fund	Open Ended	31/01/2026	931.58	1.22
ICICI Prudential Business Cycle Fund	Open Ended	31/01/2026	371.84	2.35
Invesco India Arbitrage Fund	Open Ended	31/01/2026	315.22	1.10
Quant ELSS Tax Saver Fund	Open Ended	31/01/2026	299.77	2.55
SBI Balanced Advantage Fund	Open Ended	31/01/2026	291.25	0.72
Tata Arbitrage Fund	Open Ended	31/01/2026	280.71	1.37
ICICI Prudential Equity - Arbitrage Fund	Open Ended	31/01/2026	257.58	0.78
SBI Arbitrage Opportunities Fund	Open Ended	31/01/2026	247.04	0.57
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/01/2026	243.68	0.34
Nippon India Small Cap Fund	Open Ended	31/01/2026	214.18	0.33
Showing Page : 1 of 21 Prev \| Next

Become a Authorised Person / Franchise