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MF Holding

You can view latest mutual fund holdings of the company.

Apr 15, 04:01 BSE 1007.25 (+ 29.30 3.00%)

Volume450260

Prev. Close
977.95

Open Price
1033.05

Today's Low / High

1003.40 1045.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

602.10 1029.60

Apr 15, 03:59 NSE 1011.45(+ 33.20 3.39%)

Volume11075349

Prev. Close
978.25

Open Price
1036.00

Today's Low / High

1002.10 1038.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1011.45 (1366)

52 Wk Low / High

602.00 1029.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/03/2026	2400.17	1.25
SBI Equity Hybrid Fund	Open Ended	31/03/2026	2034.24	2.67
UTI Nifty 50 ETF	Open Ended	31/03/2026	800.52	1.25
Nippon India ETF Nifty 50 BeES	Open Ended	31/03/2026	713.26	1.25
SBI Contra Fund	Open Ended	31/03/2026	709.33	1.62
Kotak Flexicap Fund - Regular Plan	Open Ended	31/03/2026	663.34	1.32
SBI Large Cap Fund	Open Ended	31/03/2026	648.84	1.33
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/03/2026	514.79	0.77
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	31/03/2026	497.84	2.16
ICICI Prudential Nifty 50 ETF	Open Ended	31/03/2026	461.24	1.25
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