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MF Holding

You can view latest mutual fund holdings of the company.

Jun 03, 04:01 BSE 1864.00 ( -6.65 -0.36%)

Volume19813

Prev. Close
1870.65

Open Price
1862.40

Today's Low / High

1862.00 1892.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1658.45 2889.65

Jun 03, 03:59 NSE 1866.40( -5.40 -0.29%)

Volume1395924

Prev. Close
1871.80

Open Price
1871.70

Today's Low / High

1861.20 1894.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1866.40 (65)

52 Wk Low / High

1658.00 2890.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/04/2026	1635.84	1.63
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/04/2026	722.15	0.69
ICICI Prudential Large Cap Fund	Open Ended	30/04/2026	722.09	0.95
ICICI Prudential Value Fund	Open Ended	30/04/2026	709.47	1.19
HDFC Focused Fund - Regular Plan	Open Ended	30/04/2026	418.64	1.60
HDFC Large Cap Fund - Regular Plan	Open Ended	30/04/2026	397.71	1.04
HDFC ELSS Tax Saver Fund	Open Ended	30/04/2026	363.52	2.34
ICICI Prudential Multi Asset Fund	Open Ended	30/04/2026	349.12	0.42
Nippon India Large Cap Fund	Open Ended	30/04/2026	305.18	0.59
Axis ELSS Tax Saver Fund	Open Ended	30/04/2026	275.61	0.87
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