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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 591.30 ( -0.30 -0.05%)

Volume4330

Prev. Close
591.60

Open Price
588.05

Today's Low / High

588.05 597.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

560.40 876.30

Dec 12 NSE 591.60( -0.05 -0.01%)

Volume94265

Prev. Close
591.65

Open Price
590.50

Today's Low / High

588.90 597.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

560.05 876.35

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/11/2025	239.07	0.35
Franklin India Large & Mid Cap Fund	Open Ended	30/11/2025	48.65	1.31
UTI Small Cap Fund	Open Ended	30/11/2025	41.08	0.85
Tata India Consumer Fund	Open Ended	30/11/2025	18.73	0.70
Tata Retirement Savings Fund - Progress...	Open Ended	30/11/2025	17.36	0.82
Tata Retirement Savings Fund - Moderate...	Open Ended	30/11/2025	14.98	0.68
Nippon India Nifty Smallcap 250 Index F...	Open Ended	30/11/2025	3.47	0.13
Mirae Asset Nifty Smallcap 250 Momentum...	Open Ended	30/11/2025	2.20	0.31
SBI Nifty Smallcap 250 Index Fund	Open Ended	30/11/2025	1.97	0.13
HDFC NIFTY Smallcap 250 ETF	Open Ended	30/11/2025	1.97	0.13
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