Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Mar 27 BSE 794.45 ( -13.90 -1.72%)

Volume245545

Prev. Close
808.35

Open Price
822.45

Today's Low / High

782.50 822.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

686.60 1246.45

Mar 27 NSE 795.45( -12.85 -1.59%)

Volume305109

Prev. Close
808.30

Open Price
805.90

Today's Low / High

781.60 816.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

696.65 1246.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	28/02/2026	806.72	2.31
Parag Parikh Flexi Cap Fund	Open Ended	28/02/2026	639.77	0.48
Quant Small Cap Fund	Open Ended	28/02/2026	236.87	0.86
SBI Childrens Fund - Savings Plan	Open Ended	15/03/2026	190.00	1.13
Canara Robeco Small Cap Fund	Open Ended	28/02/2026	165.33	1.29
SBI Contra Fund	Open Ended	28/02/2026	131.37	0.27
HSBC Small Cap Fund - Direct Plan	Open Ended	28/02/2026	121.69	0.79
HSBC Small Cap Fund - Regular Plan	Open Ended	28/02/2026	121.69	0.79
Sundaram Small Cap Fund	Open Ended	28/02/2026	87.07	2.63
SBI Childrens Fund - Investment Plan	Open Ended	28/02/2026	77.87	1.45
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