Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Mar 27 BSE 711.45 ( -12.95 -1.79%)

Volume53168

Prev. Close
724.40

Open Price
707.40

Today's Low / High

698.80 726.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

497.00 883.25

Mar 27 NSE 711.35( -12.85 -1.77%)

Volume1187748

Prev. Close
724.20

Open Price
722.80

Today's Low / High

698.50 727.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

496.60 884.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential MidCap Fund	Open Ended	28/02/2026	241.19	3.31
Edelweiss Mid Cap Fund	Open Ended	28/02/2026	221.75	1.54
ICICI Prudential Commodities Fund	Open Ended	28/02/2026	219.37	5.97
HSBC Value Fund	Open Ended	28/02/2026	191.94	1.30
ICICI Prudential Manufacturing Fund	Open Ended	28/02/2026	152.43	2.31
UTI Large Cap Fund	Open Ended	28/02/2026	143.24	1.13
UTI Mid Cap Fund	Open Ended	28/02/2026	124.22	1.06
Bandhan Large & Mid Cap Fund	Open Ended	28/02/2026	65.99	0.45
WhiteOak Capital Mid Cap Fund	Open Ended	28/02/2026	41.90	0.89
UTI Multi Cap Fund	Open Ended	28/02/2026	38.82	2.07
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