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MF Holding

You can view latest mutual fund holdings of the company.

Mar 06 BSE 909.75 (+ 1.65 0.18%)

Volume882

Prev. Close
908.10

Open Price
918.20

Today's Low / High

896.60 918.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

731.05 1178.80

Mar 06 NSE 910.00( -3.30 -0.36%)

Volume13395

Prev. Close
913.30

Open Price
913.75

Today's Low / High

897.00 920.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

855.30 1179.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Focused Fund	Open Ended	31/01/2026	809.42	1.88
SBI Midcap Fund	Open Ended	31/01/2026	263.94	1.18
SBI Small Cap Fund	Open Ended	31/01/2026	258.80	0.75
SBI Childrens Fund - Investment Plan	Open Ended	31/01/2026	219.95	4.25
SBI Large & Midcap Fund	Open Ended	31/01/2026	168.22	0.45
SBI Conservative Hybrid Fund	Open Ended	15/02/2026	69.82	0.71
Nippon India Small Cap Fund	Open Ended	31/01/2026	57.52	0.09
SBI Consumption Opportunities Fund	Open Ended	31/01/2026	24.19	0.83
SBI Long Term Advantage Fund - Series VI	Closed Ended	31/01/2026	7.92	3.03
DSP Mid Cap Fund	Open Ended	31/01/2026	7.21	0.04
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