Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Apr 16, 04:01 BSE 122.75 (+ 2.42 2.01%)

Volume63725

Prev. Close
120.33

Open Price
121.31

Today's Low / High

120.10 123.86

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

87.54 239.45

Apr 16, 03:57 NSE 122.36(+ 2.10 1.75%)

Volume720566

Prev. Close
120.26

Open Price
124.56

Today's Low / High

120.00 124.56

Bid Price (Qty.)122.36 (499)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

87.20 239.60

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Flexi Cap Fund	Open Ended	31/03/2026	28.72	0.61
360 ONE FlexiCap Fund	Open Ended	31/03/2026	21.51	1.20
HSBC Infrastructure Fund	Open Ended	31/03/2026	3.41	0.17
Edelweiss Recently Listed IPO Fund	Open Ended	31/03/2026	2.27	0.28
Bandhan Small Cap Fund	Open Ended	31/03/2026	2.20	0.01
360 ONE Balanced Hybrid Fund	Open Ended	31/03/2026	2.06	0.29
360 ONE Multi Asset Allocation Fund	Open Ended	31/03/2026	1.20	0.31
Edelweiss Equity Savings Fund	Open Ended	31/03/2026	0.91	0.07

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