Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Jan 09, 11:18 BSE 1210.50 ( -9.05 -0.74%)

Volume600

Prev. Close
1219.55

Open Price
1216.65

Today's Low / High

1204.40 1221.95

Bid. Price (Qty.)1209.70 (12)

Offer Price (Qty.)
1213.55 (8)

52 Wk Low / High

962.05 1522.85

Jan 09, 11:04 NSE 1209.90( -8.90 -0.73%)

Volume7581

Prev. Close
1218.80

Open Price
1225.20

Today's Low / High

1206.50 1225.20

Bid Price (Qty.)1209.90 (1)

Offer Price (Qty.) 1211.00 (3)

52 Wk Low / High

965.50 1525.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
DSP Small Cap Fund	Open Ended	30/11/2025	479.92	2.82
SBI Small Cap Fund	Open Ended	30/11/2025	469.99	1.30
HDFC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	369.33	0.97
SBI Childrens Fund - Investment Plan	Open Ended	30/11/2025	115.18	2.28
Edelweiss Small Cap Fund	Open Ended	30/11/2025	69.27	1.30
DSP Multicap Fund	Open Ended	30/11/2025	29.86	1.12
SBI Consumption Opportunities Fund	Open Ended	30/11/2025	25.60	0.80
Union Small Cap Fund	Open Ended	30/11/2025	11.11	0.62
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/11/2025	10.35	0.39
Helios Small Cap Fund	Open Ended	30/11/2025	6.63	1.37
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