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You can view latest mutual fund holdings of the company.

Oct 30 BSE 3148.70 ( -8.75 -0.28%)

Volume21631

Prev. Close
3157.45

Open Price
3157.70

Today's Low / High

3133.00 3168.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1370.30 3945.00

Oct 30 NSE 3145.50( -11.40 -0.36%)

Volume119444

Prev. Close
3156.90

Open Price
3174.00

Today's Low / High

3132.00 3174.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1369.45 3947.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Value Fund	Open Ended	30/09/2025	385.69	2.81
HSBC Midcap Fund	Open Ended	30/09/2025	374.95	3.14
JM Flexicap Fund	Open Ended	30/09/2025	265.68	4.44
Mahindra Manulife Small Cap Fund	Open Ended	30/09/2025	101.29	2.49
HSBC Multi Cap Fund	Open Ended	30/09/2025	81.01	1.61
HSBC Large & Mid Cap Fund	Open Ended	30/09/2025	77.07	1.74
HSBC Aggressive Hybrid Fund	Open Ended	30/09/2025	75.33	1.36
JM Midcap Fund	Open Ended	30/09/2025	66.04	4.63
JM Value Fund	Open Ended	30/09/2025	49.53	4.95
JM Small Cap Fund	Open Ended	30/09/2025	48.11	6.60
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