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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 400.50 ( -2.55 -0.63%)

Volume703404

Prev. Close
403.05

Open Price
402.55

Today's Low / High

400.00 403.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

391.50 490.95

Dec 12 NSE 400.10( -2.80 -0.69%)

Volume12407516

Prev. Close
402.90

Open Price
402.90

Today's Low / High

399.85 404.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

390.15 491.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	7093.14	3.26
Parag Parikh Flexi Cap Fund	Open Ended	30/11/2025	5851.00	4.51
SBI BSE Sensex ETF	Open Ended	30/11/2025	4883.42	3.87
UTI Nifty 50 ETF	Open Ended	30/11/2025	2263.52	3.26
ICICI Prudential Value Fund	Open Ended	30/11/2025	2261.66	3.75
UTI BSE Sensex ETF	Open Ended	30/11/2025	2110.67	3.87
Nippon India ETF Nifty 50 BeES	Open Ended	30/11/2025	1814.63	3.26
ICICI Prudential Bharat 22 ETF	Open Ended	30/11/2025	1772.47	12.66
Mirae Asset Large Cap Fund	Open Ended	30/11/2025	1765.56	4.22
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	1676.70	1.55
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