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MF Holding

You can view latest mutual fund holdings of the company.

Nov 21, 10:55 BSE 1629.30 ( -16.05 -0.98%)

Volume9245

Prev. Close
1645.35

Open Price
1638.00

Today's Low / High

1627.20 1643.00

Bid. Price (Qty.)1629.00 (1)

Offer Price (Qty.)
1629.20 (80)

52 Wk Low / High

1304.00 2011.00

Nov 21, 10:39 NSE 1628.50( -16.90 -1.03%)

Volume975747

Prev. Close
1645.40

Open Price
1636.00

Today's Low / High

1626.20 1643.50

Bid Price (Qty.)1628.30 (10)

Offer Price (Qty.) 1628.50 (61)

52 Wk Low / High

1302.75 2012.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/10/2025	2934.50	1.38
Parag Parikh Flexi Cap Fund	Open Ended	31/10/2025	2796.12	2.22
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/10/2025	2774.70	3.05
SBI BSE Sensex ETF	Open Ended	31/10/2025	2018.19	1.64
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/10/2025	1552.60	1.46
HDFC Focused Fund - Regular Plan	Open Ended	31/10/2025	1118.96	4.45
UTI Nifty 50 ETF	Open Ended	31/10/2025	934.64	1.38
UTI BSE Sensex ETF	Open Ended	31/10/2025	869.16	1.64
ICICI Prudential Balanced Advantage Fund	Open Ended	31/10/2025	830.83	1.21
Tata Digital India Fund	Open Ended	31/10/2025	768.27	6.51
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