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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 238.45 (+ 5.05 2.16%)

Volume134817

Prev. Close
233.40

Open Price
233.80

Today's Low / High

233.80 239.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

145.55 290.00

Dec 12 NSE 238.61(+ 5.19 2.22%)

Volume1062488

Prev. Close
233.42

Open Price
234.43

Today's Low / High

233.79 239.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

145.75 290.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Bandhan Small Cap Fund	Open Ended	30/11/2025	121.12	0.67
Mirae Asset Small Cap Fund	Open Ended	30/11/2025	57.78	2.01
DSP Natural Resources and New Energy Fu...	Open Ended	30/11/2025	25.64	1.75
Bandhan Innovation Fund	Open Ended	30/11/2025	10.90	0.56
Samco Flexi Cap Fund	Open Ended	30/11/2025	10.79	3.21
Union Active Momentum Fund	Open Ended	30/11/2025	9.66	2.11
Nippon India Nifty Smallcap 250 Index F...	Open Ended	30/11/2025	7.67	0.29
Samco Active Momentum Fund	Open Ended	30/11/2025	5.52	0.74
Mirae Asset Nifty Smallcap 250 Momentum...	Open Ended	30/11/2025	4.55	0.63
Bandhan Large Cap Fund	Open Ended	30/11/2025	4.47	0.22
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