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MF Holding

You can view latest mutual fund holdings of the company.

Apr 24 BSE 4522.30 ( -33.35 -0.73%)

Volume21711

Prev. Close
4555.65

Open Price
4527.20

Today's Low / High

4508.00 4599.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3894.80 6225.05

Apr 24 NSE 4523.10( -32.90 -0.72%)

Volume731221

Prev. Close
4556.00

Open Price
4566.10

Today's Low / High

4507.00 4598.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3895.20 6232.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/03/2026	1975.86	2.16
ICICI Prudential Multi Asset Fund	Open Ended	31/03/2026	1773.34	2.28
SBI Equity Hybrid Fund	Open Ended	31/03/2026	1695.70	2.22
SBI Nifty 50 ETF	Open Ended	31/03/2026	1672.48	0.87
ICICI Prudential Large Cap Fund	Open Ended	31/03/2026	1190.48	1.70
SBI BSE Sensex ETF	Open Ended	31/03/2026	1141.01	1.04
Kotak Flexicap Fund - Regular Plan	Open Ended	31/03/2026	1064.74	2.12
ICICI Prudential Equity & Debt Fund	Open Ended	31/03/2026	1055.28	2.26
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/03/2026	955.44	0.97
ICICI Prudential Balanced Advantage Fund	Open Ended	31/03/2026	934.03	1.41
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