Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Jan 07, 11:55 BSE 1245.00 ( -8.65 -0.69%)

Volume128292

Prev. Close
1253.65

Open Price
1275.00

Today's Low / High

1240.75 1275.00

Bid. Price (Qty.)1244.05 (2)

Offer Price (Qty.)
1244.90 (10)

52 Wk Low / High

979.75 1308.40

Jan 07, 11:44 NSE 1242.70( -11.30 -0.90%)

Volume726848

Prev. Close
1254.00

Open Price
1273.90

Today's Low / High

1240.80 1273.90

Bid Price (Qty.)1242.70 (62)

Offer Price (Qty.) 1243.50 (59)

52 Wk Low / High

979.50 1309.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/11/2025	778.55	0.84
Mirae Asset Large Cap Fund	Open Ended	30/11/2025	614.93	1.47
SBI Large & Midcap Fund	Open Ended	30/11/2025	538.43	1.45
HDFC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	537.49	1.41
ICICI Prudential Focused Equity Fund	Open Ended	30/11/2025	506.43	3.58
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	30/11/2025	469.70	1.89
Aditya Birla Sun Life Large Cap Fund	Open Ended	30/11/2025	414.05	1.32
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	313.89	0.43
Kotak Flexicap Fund - Regular Plan	Open Ended	30/11/2025	286.40	0.50
Mirae Asset Focused Fund	Open Ended	30/11/2025	283.72	3.59
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