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MF Holding

You can view latest mutual fund holdings of the company.

May 05, 01:13 BSE 1273.75 ( -14.20 -1.10%)

Volume50584

Prev. Close
1287.95

Open Price
1286.90

Today's Low / High

1269.00 1292.20

Bid. Price (Qty.)1273.15 (49)

Offer Price (Qty.)
1274.05 (11)

52 Wk Low / High

1121.20 1377.95

May 05, 12:59 NSE 1270.00( -17.20 -1.34%)

Volume631729

Prev. Close
1287.20

Open Price
1287.60

Today's Low / High

1268.50 1292.40

Bid Price (Qty.)1270.10 (20)

Offer Price (Qty.) 1270.70 (116)

52 Wk Low / High

1129.40 1379.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	31/03/2026	1727.99	1.34
SBI Nifty 50 ETF	Open Ended	31/03/2026	1433.72	0.75
ICICI Prudential Value Fund	Open Ended	31/03/2026	1221.05	2.19
Nippon India Large Cap Fund	Open Ended	31/03/2026	672.30	1.45
UTI Nifty 50 ETF	Open Ended	31/03/2026	478.18	0.75
ICICI Prudential Large Cap Fund	Open Ended	31/03/2026	477.57	0.68
Nippon India Pharma Fund	Open Ended	31/03/2026	470.56	5.96
Nippon India ETF Nifty 50 BeES	Open Ended	31/03/2026	426.06	0.75
Nippon India Small Cap Fund	Open Ended	31/03/2026	398.08	0.64
ICICI Prudential Pharma Healthcare &...	Open Ended	31/03/2026	375.89	5.97
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