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MF Holding

You can view latest mutual fund holdings of the company.

Mar 10, 04:01 BSE 166.20 (+ 3.35 2.06%)

Volume124195

Prev. Close
162.85

Open Price
164.00

Today's Low / High

163.00 168.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

153.20 286.50

Mar 10, 03:59 NSE 165.85(+ 3.27 2.01%)

Volume1354343

Prev. Close
162.58

Open Price
164.10

Today's Low / High

163.00 167.95

Bid Price (Qty.)165.85 (5651)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

153.00 286.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/01/2026	133.02	0.20
HSBC Value Fund	Open Ended	31/01/2026	89.72	0.62
Mahindra Manulife Small Cap Fund	Open Ended	31/01/2026	70.31	1.76
HSBC ELSS Tax saver Fund	Open Ended	31/01/2026	33.19	0.84
HSBC Small Cap Fund - Direct Plan	Open Ended	31/01/2026	30.61	0.20
HSBC Small Cap Fund - Regular Plan	Open Ended	31/01/2026	30.61	0.20
Bandhan Small Cap Fund	Open Ended	31/01/2026	20.35	0.11
DSP Natural Resources and New Energy Fu...	Open Ended	31/01/2026	9.31	0.53
JM Value Fund	Open Ended	31/01/2026	7.03	0.79
Mahindra Manulife Value Fund	Open Ended	31/01/2026	6.43	0.95
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