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MF Holding

You can view latest mutual fund holdings of the company.

Oct 29 BSE 1370.55 (+ 7.35 0.54%)

Volume452978

Prev. Close
1363.20

Open Price
1362.35

Today's Low / High

1359.00 1371.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1187.00 1494.10

Oct 29 NSE 1370.40(+ 7.30 0.54%)

Volume16129382

Prev. Close
1363.10

Open Price
1364.60

Today's Low / High

1358.40 1371.70

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	30/09/2025	17250.30	8.52
SBI BSE Sensex ETF	Open Ended	30/09/2025	11867.05	10.13
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/09/2025	7818.40	9.14
ICICI Prudential Large Cap Fund	Open Ended	30/09/2025	5899.48	8.08
Parag Parikh Flexi Cap Fund	Open Ended	30/09/2025	5690.66	4.75
UTI Nifty 50 ETF	Open Ended	30/09/2025	5438.77	8.52
UTI BSE Sensex ETF	Open Ended	30/09/2025	5056.39	10.13
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/09/2025	4677.46	4.54
Nippon India ETF Nifty 50 BeES	Open Ended	30/09/2025	4323.15	8.52
SBI Large Cap Fund	Open Ended	30/09/2025	3909.20	7.40
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