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MF Holding

You can view latest mutual fund holdings of the company.

Dec 04, 04:01 BSE 408.80 ( -3.85 -0.93%)

Volume3791

Prev. Close
412.65

Open Price
413.35

Today's Low / High

407.50 416.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

360.60 524.05

Dec 04, 03:51 NSE 409.30( -3.60 -0.87%)

Volume330809

Prev. Close
412.90

Open Price
415.00

Today's Low / High

406.80 416.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 409.30 (535)

52 Wk Low / High

360.25 524.25

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Multi Asset Fund	Open Ended	31/10/2025	319.55	0.44
Nippon India Growth Mid Cap Fund	Open Ended	31/10/2025	308.44	0.75
ICICI Prudential Large & Mid Cap Fu...	Open Ended	31/10/2025	214.02	0.83
Mirae Asset Midcap Fund	Open Ended	31/10/2025	179.33	0.99
SBI Energy Opportunities Fund	Open Ended	31/10/2025	150.48	1.55
ICICI Prudential Infrastructure Fund	Open Ended	31/10/2025	149.82	1.82
UTI Mid Cap Fund	Open Ended	31/10/2025	94.75	0.78
Mirae Asset Large & Midcap Fund	Open Ended	31/10/2025	85.09	0.20
Mirae Asset ELSS Tax Saver Fund	Open Ended	31/10/2025	60.14	0.22
ICICI Prudential Value Fund	Open Ended	31/10/2025	51.01	0.09
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