Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Jan 23 BSE 1343.35 ( -2.30 -0.17%)

Volume1167950

Prev. Close
1345.65

Open Price
1340.00

Today's Low / High

1335.70 1354.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1187.00 1494.10

Jan 23 NSE 1343.40( -2.10 -0.16%)

Volume14056524

Prev. Close
1345.50

Open Price
1340.50

Today's Low / High

1335.70 1355.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1186.00 1500.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/12/2025	17563.70	8.05
SBI BSE Sensex ETF	Open Ended	31/12/2025	12016.14	9.52
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/12/2025	8594.56	8.93
Parag Parikh Flexi Cap Fund	Open Ended	31/12/2025	6623.89	4.97
ICICI Prudential Large Cap Fund	Open Ended	31/12/2025	6368.97	8.11
UTI Nifty 50 ETF	Open Ended	31/12/2025	5653.87	8.05
UTI BSE Sensex ETF	Open Ended	31/12/2025	5238.10	9.52
ICICI Prudential Value Fund	Open Ended	31/12/2025	5140.37	8.39
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/12/2025	4668.43	4.31
Nippon India ETF Nifty 50 BeES	Open Ended	31/12/2025	4552.96	8.05
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