Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 119.85 ( -0.50 -0.42%)

Volume16339

Prev. Close
120.35

Open Price
119.95

Today's Low / High

117.30 122.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

96.20 239.45

Feb 20 NSE 119.81( -0.53 -0.44%)

Volume416186

Prev. Close
120.34

Open Price
119.63

Today's Low / High

117.35 122.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

96.01 239.60

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Flexi Cap Fund	Open Ended	31/01/2026	33.84	0.64
360 ONE FlexiCap Fund	Open Ended	31/01/2026	23.54	1.17
HSBC Infrastructure Fund	Open Ended	31/01/2026	4.02	0.18
Edelweiss Recently Listed IPO Fund	Open Ended	31/01/2026	2.67	0.31
Bandhan Small Cap Fund	Open Ended	31/01/2026	2.59	0.01
360 ONE Balanced Hybrid Fund	Open Ended	31/01/2026	2.43	0.30
Edelweiss Equity Savings Fund	Open Ended	31/01/2026	1.18	0.10
360 ONE Multi Asset Allocation Fund	Open Ended	31/01/2026	1.15	0.33

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