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MF Holding

You can view latest mutual fund holdings of the company.

May 29 BSE 287.00 ( -5.00 -1.71%)

Volume2073207

Prev. Close
292.00

Open Price
292.95

Today's Low / High

286.00 292.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

286.00 428.50

May 29 NSE 286.90( -5.05 -1.73%)

Volume31930439

Prev. Close
291.95

Open Price
292.00

Today's Low / High

285.90 292.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

285.90 428.55

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	30/04/2026	7658.40	5.43
SBI Nifty 50 ETF	Open Ended	30/04/2026	5740.64	2.76
SBI BSE Sensex ETF	Open Ended	30/04/2026	3941.99	3.34
ICICI Prudential Value Fund	Open Ended	30/04/2026	3157.74	5.30
UTI Nifty 50 ETF	Open Ended	30/04/2026	1919.28	2.76
ICICI Prudential Multi Asset Fund	Open Ended	30/04/2026	1847.36	2.21
UTI BSE Sensex ETF	Open Ended	30/04/2026	1795.62	3.34
Nippon India ETF Nifty 50 BeES	Open Ended	30/04/2026	1733.71	2.76
ICICI Prudential Bharat 22 ETF	Open Ended	30/04/2026	1606.89	14.90
Nippon India Large Cap Fund	Open Ended	30/04/2026	1417.99	2.74
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