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MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 446.50 ( -6.40 -1.41%)

Volume3742

Prev. Close
452.90

Open Price
445.40

Today's Low / High

444.20 450.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

327.40 567.80

Feb 20 NSE 445.90( -4.80 -1.07%)

Volume50625

Prev. Close
450.70

Open Price
451.80

Today's Low / High

442.95 451.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

327.00 568.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Motilal Oswal Small Cap Fund	Open Ended	31/01/2026	163.90	2.97
Invesco India Smallcap Fund	Open Ended	31/01/2026	138.77	1.54
Invesco India Midcap Fund	Open Ended	31/01/2026	97.31	0.97
Invesco India Multicap Fund	Open Ended	31/01/2026	88.00	2.24
Tata Multi Asset Allocation Fund	Open Ended	31/01/2026	46.44	0.95
Invesco India Flexi Cap Fund	Open Ended	31/01/2026	42.90	0.94
Edelweiss Recently Listed IPO Fund	Open Ended	31/01/2026	28.13	3.23
PGIM India Small Cap Fund	Open Ended	31/01/2026	23.27	1.57
Canara Robeco Focused Fund	Open Ended	31/01/2026	22.83	0.82
Bandhan Innovation Fund	Open Ended	31/01/2026	21.66	1.13
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