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MF Holding

You can view latest mutual fund holdings of the company.

May 26 BSE 833.70 ( -6.00 -0.71%)

Volume29159

Prev. Close
839.70

Open Price
851.75

Today's Low / High

830.80 851.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

586.40 1000.05

May 26 NSE 833.55( -6.60 -0.79%)

Volume2469501

Prev. Close
840.15

Open Price
844.00

Today's Low / High

830.10 847.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

586.25 1000.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	30/04/2026	3139.45	3.31
Kotak Midcap Fund - Regular Plan	Open Ended	30/04/2026	1553.65	2.45
HDFC Small Cap Fund - Regular Plan	Open Ended	30/04/2026	825.28	2.16
Nippon India Growth Mid Cap Fund	Open Ended	30/04/2026	681.48	1.49
Kotak Large & Midcap Fund - Regular...	Open Ended	30/04/2026	511.11	1.69
Axis Midcap Fund	Open Ended	30/04/2026	390.49	1.21
HSBC Midcap Fund	Open Ended	30/04/2026	355.60	2.66
Nippon India ETF Nifty PSU Bank BeES	Open Ended	30/04/2026	325.60	8.32
HSBC Value Fund	Open Ended	30/04/2026	291.23	1.96
Edelweiss Mid Cap Fund	Open Ended	30/04/2026	275.64	1.73
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