Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 04, 03:31 BSE 810.90 ( -5.95 -0.73%)

Volume153941

Prev. Close
816.85

Open Price
822.75

Today's Low / High

809.00 826.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

546.25 863.80

Dec 04, 03:14 NSE 811.30( -5.00 -0.61%)

Volume3091472

Prev. Close
816.30

Open Price
824.00

Today's Low / High

809.00 826.25

Bid Price (Qty.)811.25 (362)

Offer Price (Qty.) 811.30 (51)

52 Wk Low / High

546.45 864.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/10/2025	2206.45	1.04
SBI Equity Hybrid Fund	Open Ended	31/10/2025	2119.62	2.59
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	1036.06	1.43
SBI Large Cap Fund	Open Ended	31/10/2025	932.77	1.71
SBI Multicap Fund	Open Ended	31/10/2025	764.76	3.19
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/10/2025	712.19	0.78
UTI Nifty 50 ETF	Open Ended	31/10/2025	702.76	1.04
SBI Contra Fund	Open Ended	31/10/2025	679.98	1.38
Kotak Flexicap Fund - Regular Plan	Open Ended	31/10/2025	635.89	1.13
SBI Large & Midcap Fund	Open Ended	31/10/2025	568.06	1.60
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