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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 647.00 (+ 2.75 0.43%)

Volume25452

Prev. Close
644.25

Open Price
644.50

Today's Low / High

642.70 654.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

451.60 668.50

Dec 12 NSE 646.65(+ 2.25 0.35%)

Volume187690

Prev. Close
644.40

Open Price
642.00

Today's Low / High

642.00 655.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

461.50 668.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Tata Small Cap Fund	Open Ended	30/11/2025	73.01	0.64
Aditya Birla Sun Life Consumption Fund	Open Ended	30/11/2025	72.71	1.11
ICICI Prudential Bharat Consumption Fund	Open Ended	30/11/2025	58.14	1.78
Union Small Cap Fund	Open Ended	30/11/2025	56.75	3.19
WhiteOak Capital Flexi Cap Fund	Open Ended	30/11/2025	43.79	0.64
Aditya Birla Sun Life MNC Fund - Gr	Open Ended	30/11/2025	40.71	1.12
Bandhan Small Cap Fund	Open Ended	30/11/2025	34.37	0.19
PGIM India Small Cap Fund	Open Ended	30/11/2025	29.22	1.83
WhiteOak Capital Multi Cap Fund	Open Ended	30/11/2025	21.48	0.75
WhiteOak Capital Mid Cap Fund	Open Ended	30/11/2025	21.48	0.49
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