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MF Holding

You can view latest mutual fund holdings of the company.

Dec 04, 03:31 BSE 1279.50 ( -1.05 -0.08%)

Volume141505

Prev. Close
1280.55

Open Price
1276.75

Today's Low / High

1266.70 1282.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1025.90 1404.60

Dec 04, 03:14 NSE 1277.50( -3.20 -0.25%)

Volume1792929

Prev. Close
1280.70

Open Price
1280.60

Today's Low / High

1266.50 1284.20

Bid Price (Qty.)1277.50 (629)

Offer Price (Qty.) 1277.60 (110)

52 Wk Low / High

1020.00 1405.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	31/10/2025	1530.00	1.22
ICICI Prudential Value Fund	Open Ended	31/10/2025	1418.66	2.45
SBI Nifty 50 ETF	Open Ended	31/10/2025	1310.96	0.62
Nippon India Large Cap Fund	Open Ended	31/10/2025	641.61	1.31
ICICI Prudential Pharma Healthcare &...	Open Ended	31/10/2025	606.54	9.42
ICICI Prudential Balanced Advantage Fund	Open Ended	31/10/2025	528.40	0.77
Nippon India Pharma Fund	Open Ended	31/10/2025	468.99	5.62
Mirae Asset Large & Midcap Fund	Open Ended	31/10/2025	466.46	1.09
ICICI Prudential Large Cap Fund	Open Ended	31/10/2025	437.80	0.58
UTI Nifty 50 ETF	Open Ended	31/10/2025	417.54	0.62
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