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MF Holding

You can view latest mutual fund holdings of the company.

Apr 23 BSE 784.50 ( -15.40 -1.93%)

Volume3689285

Prev. Close
799.90

Open Price
792.35

Today's Low / High

782.55 796.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

726.75 1020.35

Apr 23 NSE 784.35( -15.55 -1.94%)

Volume37677616

Prev. Close
799.90

Open Price
792.00

Today's Low / High

782.50 796.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

726.65 1020.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/03/2026	20990.61	10.94
SBI BSE Sensex ETF	Open Ended	31/03/2026	14386.14	13.10
Parag Parikh Flexi Cap Fund	Open Ended	31/03/2026	10259.78	7.96
UTI Nifty 50 ETF	Open Ended	31/03/2026	7000.94	10.94
UTI BSE Sensex ETF	Open Ended	31/03/2026	6510.11	13.10
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/03/2026	6433.35	7.04
Nippon India ETF Nifty 50 BeES	Open Ended	31/03/2026	6237.68	10.94
ICICI Prudential Large Cap Fund	Open Ended	31/03/2026	6052.08	8.65
ICICI Prudential Value Fund	Open Ended	31/03/2026	4958.17	8.88
SBI Large Cap Fund	Open Ended	31/03/2026	4425.88	9.05
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