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MF Holding

You can view latest mutual fund holdings of the company.

Dec 26 BSE 5635.35 ( -62.80 -1.10%)

Volume9668

Prev. Close
5698.15

Open Price
5703.00

Today's Low / High

5613.55 5719.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3322.60 6390.00

Dec 26 NSE 5637.00( -61.50 -1.08%)

Volume249826

Prev. Close
5698.50

Open Price
5698.50

Today's Low / High

5611.00 5720.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3344.00 6388.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	1746.35	2.23
Kotak Flexicap Fund - Regular Plan	Open Ended	30/11/2025	1234.90	2.17
Kotak Multicap Fund	Open Ended	30/11/2025	1035.08	4.65
Mirae Asset Large & Midcap Fund	Open Ended	30/11/2025	845.80	1.94
Kotak Large & Midcap Fund - Regular...	Open Ended	30/11/2025	756.38	2.52
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	720.47	0.99
Mirae Asset Midcap Fund	Open Ended	30/11/2025	498.55	2.71
ICICI Prudential Value Fund	Open Ended	30/11/2025	477.20	0.79
ICICI Prudential Business Cycle Fund	Open Ended	30/11/2025	450.65	2.87
HSBC Value Fund	Open Ended	30/11/2025	427.09	2.93
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