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MF Holding

You can view latest mutual fund holdings of the company.

Mar 06 BSE 552.85 ( -9.20 -1.64%)

Volume201501

Prev. Close
562.05

Open Price
561.95

Today's Low / High

552.00 569.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

534.90 820.20

Mar 06 NSE 552.80( -9.15 -1.63%)

Volume1843513

Prev. Close
561.95

Open Price
561.00

Today's Low / High

551.00 569.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

547.45 820.25

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Large & Mid Cap Fu...	Open Ended	31/01/2026	276.53	1.01
ICICI Prudential Multicap Fund	Open Ended	31/01/2026	122.84	0.78
ICICI Prudential Equity & Debt Fund	Open Ended	31/01/2026	89.06	0.18
ICICI Prudential PSU Equity Fund	Open Ended	31/01/2026	52.17	2.71
ICICI Prudential Transportation and Log...	Open Ended	31/01/2026	47.12	1.60
SBI Arbitrage Opportunities Fund	Open Ended	31/01/2026	44.38	0.10
ICICI Prudential MidCap Fund	Open Ended	31/01/2026	42.17	0.61
ICICI Prudential Rural Opportunities Fu...	Open Ended	31/01/2026	35.88	1.60
Aditya Birla Sun Life PSU Equity Fund	Open Ended	31/01/2026	29.26	0.51
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/01/2026	28.84	0.04
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