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MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 1404.10 ( -2.25 -0.16%)

Volume5429

Prev. Close
1406.35

Open Price
1406.35

Today's Low / High

1393.55 1415.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1147.55 1771.30

Feb 20 NSE 1402.30( -6.30 -0.45%)

Volume132907

Prev. Close
1408.60

Open Price
1402.10

Today's Low / High

1393.60 1416.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1146.78 1770.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/01/2026	563.80	0.58
UTI Flexi Cap Fund	Open Ended	31/01/2026	360.87	1.53
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	31/01/2026	235.18	0.95
Nippon India Multi Cap Fund	Open Ended	31/01/2026	199.65	0.41
SBI Large & Midcap Fund	Open Ended	31/01/2026	183.24	0.49
Nippon India Small Cap Fund	Open Ended	31/01/2026	181.96	0.28
Nippon India Pharma Fund	Open Ended	31/01/2026	171.71	2.18
HDFC ELSS Tax Saver Fund	Open Ended	31/01/2026	160.68	0.96
Sundaram Mid Cap Fund	Open Ended	31/01/2026	148.69	1.15
UTI Mid Cap Fund	Open Ended	31/01/2026	110.10	0.96
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