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MF Holding

You can view latest mutual fund holdings of the company.

Feb 02, 03:31 BSE 937.25 (+ 29.45 3.24%)

Volume182504

Prev. Close
907.80

Open Price
904.75

Today's Low / High

898.00 937.25

Bid. Price (Qty.)935.00 (194)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

546.25 1029.60

Feb 02, 03:19 NSE 934.45(+ 26.25 2.89%)

Volume7921866

Prev. Close
908.20

Open Price
905.70

Today's Low / High

897.50 935.00

Bid Price (Qty.)934.00 (319)

Offer Price (Qty.) 934.45 (114)

52 Wk Low / High

546.45 1029.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/12/2025	2349.05	1.08
SBI Equity Hybrid Fund	Open Ended	31/12/2025	2216.75	2.68
SBI Large Cap Fund	Open Ended	31/12/2025	975.51	1.75
SBI Multicap Fund	Open Ended	31/12/2025	799.80	3.37
UTI Nifty 50 ETF	Open Ended	31/12/2025	756.18	1.08
SBI Contra Fund	Open Ended	31/12/2025	711.13	1.42
Kotak Flexicap Fund - Regular Plan	Open Ended	31/12/2025	665.02	1.18
Nippon India ETF Nifty 50 BeES	Open Ended	31/12/2025	608.93	1.08
SBI Large & Midcap Fund	Open Ended	31/12/2025	594.09	1.59
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	31/12/2025	544.98	2.17
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