Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Jan 30 BSE 1154.90 ( -0.50 -0.04%)

Volume10600

Prev. Close
1155.40

Open Price
1147.00

Today's Low / High

1146.55 1168.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

979.75 1308.40

Jan 30 NSE 1154.10( -1.20 -0.10%)

Volume1816812

Prev. Close
1155.30

Open Price
1155.30

Today's Low / High

1146.50 1170.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

979.50 1309.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	31/12/2025	830.61	0.90
Mirae Asset Large Cap Fund	Open Ended	31/12/2025	639.56	1.53
HDFC Small Cap Fund - Regular Plan	Open Ended	31/12/2025	610.91	1.62
SBI Large & Midcap Fund	Open Ended	31/12/2025	574.43	1.53
ICICI Prudential Focused Equity Fund	Open Ended	31/12/2025	571.01	3.92
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	31/12/2025	519.44	2.07
Aditya Birla Sun Life Large Cap Fund	Open Ended	31/12/2025	441.73	1.41
Kotak Flexicap Fund - Regular Plan	Open Ended	31/12/2025	305.55	0.54
Aditya Birla Sun Life ELSS Tax Saver Fu...	Open Ended	31/12/2025	302.42	1.96
Mirae Asset Focused Fund	Open Ended	31/12/2025	270.70	3.48
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