Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 05 BSE 6351.45 (+ 10.70 0.17%)

Volume15802

Prev. Close
6340.75

Open Price
6340.75

Today's Low / High

6302.20 6390.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3322.60 6390.00

Dec 05 NSE 6350.50(+ 10.50 0.17%)

Volume651633

Prev. Close
6340.00

Open Price
6335.00

Today's Low / High

6305.00 6388.50

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	31/10/2025	1529.96	2.02
Kotak Flexicap Fund - Regular Plan	Open Ended	31/10/2025	1108.80	1.98
Kotak Multicap Fund	Open Ended	31/10/2025	929.39	4.31
Mirae Asset Large & Midcap Fund	Open Ended	31/10/2025	759.43	1.77
Kotak Large & Midcap Fund - Regular...	Open Ended	31/10/2025	679.14	2.30
ICICI Prudential Value Fund	Open Ended	31/10/2025	585.69	1.01
HSBC Value Fund	Open Ended	31/10/2025	455.83	3.18
Mirae Asset Midcap Fund	Open Ended	31/10/2025	447.64	2.47
ICICI Prudential Business Cycle Fund	Open Ended	31/10/2025	397.38	2.63
Kotak Multi Asset Allocation Fund	Open Ended	31/10/2025	332.64	3.53
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