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MF Holding

You can view latest mutual fund holdings of the company.

Feb 17, 12:03 BSE 9452.50 ( -0.70 -0.01%)

Volume519

Prev. Close
9453.20

Open Price
9425.00

Today's Low / High

9425.00 9707.05

Bid. Price (Qty.)9453.70 (1)

Offer Price (Qty.)
9471.65 (4)

52 Wk Low / High

5437.40 11500.00

Feb 17, 11:49 NSE 9488.50(+ 20.50 0.22%)

Volume9774

Prev. Close
9468.00

Open Price
9401.00

Today's Low / High

9386.00 9728.00

Bid Price (Qty.)9480.50 (1)

Offer Price (Qty.) 9488.50 (3)

52 Wk Low / High

5444.15 10039.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/01/2026	309.57	0.29
Motilal Oswal Nifty India Defence Index...	Open Ended	31/01/2026	47.47	1.17
WhiteOak Capital Flexi Cap Fund	Open Ended	31/01/2026	36.09	0.51
WhiteOak Capital Mid Cap Fund	Open Ended	31/01/2026	22.19	0.50
WhiteOak Capital Multi Cap Fund	Open Ended	31/01/2026	16.66	0.56
Motilal Oswal Nifty India Defence ETF	Open Ended	31/01/2026	16.36	1.17
HDFC Infrastructure Fund - Regular Plan	Open Ended	31/01/2026	15.84	0.67
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/01/2026	11.19	0.48
Aditya Birla Sun Life Nifty India Defen...	Open Ended	31/01/2026	9.95	1.16
WhiteOak Capital Balanced Advantage Fund	Open Ended	31/01/2026	5.12	0.24
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