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MF Holding

You can view latest mutual fund holdings of the company.

Feb 02, 04:01 BSE 515.70 ( -7.55 -1.44%)

Volume2587

Prev. Close
523.25

Open Price
517.80

Today's Low / High

512.10 521.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

512.00 745.70

Feb 02, 03:57 NSE 514.85( -8.50 -1.62%)

Volume129600

Prev. Close
523.35

Open Price
517.00

Today's Low / High

512.00 521.85

Bid Price (Qty.)514.85 (51)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

511.05 747.05

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
DSP Small Cap Fund	Open Ended	31/12/2025	128.37	0.76
DSP ELSS Tax Saver Fund	Open Ended	31/12/2025	71.44	0.41
Franklin India Small Cap Fund	Open Ended	31/12/2025	65.48	0.49
UTI Large & Mid Cap Fund	Open Ended	31/12/2025	38.84	0.69
UTI Aggressive Hybrid Fund	Open Ended	31/12/2025	35.64	0.53
ICICI Prudential Smallcap Fund	Open Ended	31/12/2025	22.39	0.27
HDFC Dividend Yield Fund	Open Ended	31/12/2025	20.89	0.34
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/12/2025	13.97	0.53
UTI Retirement Fund	Open Ended	31/12/2025	10.60	0.22
Mahindra Manulife Flexi Cap Fund	Open Ended	31/12/2025	3.13	0.20
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