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MF Holding

You can view latest mutual fund holdings of the company.

Feb 02, 03:45 BSE 160.35 ( -1.95 -1.20%)

Volume914412

Prev. Close
162.30

Open Price
162.50

Today's Low / High

157.70 162.90

Bid. Price (Qty.)160.35 (19)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

150.60 202.65

Feb 02, 03:31 NSE 160.39( -2.03 -1.25%)

Volume17371772

Prev. Close
162.42

Open Price
162.69

Today's Low / High

157.80 162.69

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

150.52 202.79

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Contra Fund	Open Ended	31/12/2025	895.13	1.79
SBI Balanced Advantage Fund	Open Ended	31/12/2025	798.92	2.00
SBI Energy Opportunities Fund	Open Ended	31/12/2025	613.49	6.72
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/12/2025	585.34	0.54
SBI PSU Fund	Open Ended	31/12/2025	501.85	8.63
SBI Large Cap Fund	Open Ended	31/12/2025	499.26	0.89
SBI ELSS Tax Saver Fund	Open Ended	31/12/2025	456.11	1.40
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/12/2025	360.47	0.50
ICICI Prudential Bharat 22 ETF	Open Ended	31/12/2025	335.73	2.50
Aditya Birla Sun Life PSU Equity Fund	Open Ended	31/12/2025	314.91	5.58
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