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MF Holding

You can view latest mutual fund holdings of the company.

Apr 02 BSE 1217.60 (+ 8.40 0.69%)

Volume45419

Prev. Close
1209.20

Open Price
1190.50

Today's Low / High

1167.30 1222.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1025.90 1377.95

Apr 02 NSE 1217.30(+ 7.70 0.64%)

Volume3560727

Prev. Close
1209.60

Open Price
1187.50

Today's Low / High

1167.50 1222.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1020.00 1379.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	28/02/2026	1771.22	1.32
SBI Nifty 50 ETF	Open Ended	28/02/2026	1456.94	0.68
ICICI Prudential Value Fund	Open Ended	28/02/2026	1251.60	2.07
Nippon India Large Cap Fund	Open Ended	28/02/2026	689.13	1.34
Nippon India Pharma Fund	Open Ended	28/02/2026	482.33	5.81
UTI Nifty 50 ETF	Open Ended	28/02/2026	471.41	0.68
ICICI Prudential Large Cap Fund	Open Ended	28/02/2026	470.23	0.61
ICICI Prudential Pharma Healthcare &...	Open Ended	28/02/2026	443.63	6.52
Nippon India Small Cap Fund	Open Ended	28/02/2026	408.04	0.60
Nippon India ETF Nifty 50 BeES	Open Ended	28/02/2026	393.19	0.68
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