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MF Holding

You can view latest mutual fund holdings of the company.

Apr 02 BSE 134.35 ( -1.35 -0.99%)

Volume2159976

Prev. Close
135.70

Open Price
134.35

Today's Low / High

130.30 134.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

120.05 188.90

Apr 02 NSE 134.13( -1.59 -1.17%)

Volume22834708

Prev. Close
135.72

Open Price
134.20

Today's Low / High

130.22 134.67

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

122.35 188.96

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Multi Asset Allocation Fund	Open Ended	15/03/2026	100000.00	0.96
ICICI Prudential Energy Opportunities F...	Open Ended	28/02/2026	711.93	7.36
SBI Contra Fund	Open Ended	28/02/2026	675.82	1.38
Kotak Flexicap Fund - Regular Plan	Open Ended	28/02/2026	562.41	0.99
SBI Energy Opportunities Fund	Open Ended	28/02/2026	547.05	6.14
SBI Balanced Advantage Fund	Open Ended	28/02/2026	530.06	1.29
ICICI Prudential Bharat 22 ETF	Open Ended	28/02/2026	405.16	3.47
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	28/02/2026	252.87	3.01
Nippon India ETF Nifty Next 50 Junior B...	Open Ended	28/02/2026	219.41	3.01
ICICI Prudential Large Cap Fund	Open Ended	28/02/2026	195.55	0.25
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