Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 725.35 (+ 5.40 0.75%)

Volume784

Prev. Close
719.95

Open Price
718.05

Today's Low / High

718.05 729.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

667.15 1278.90

Dec 12 NSE 725.25(+ 6.00 0.83%)

Volume23863

Prev. Close
719.25

Open Price
719.25

Today's Low / High

717.75 731.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

666.50 1277.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Infrastructure Fund	Open Ended	30/11/2025	187.06	5.87
DSP Small Cap Fund	Open Ended	30/11/2025	130.98	0.77
ICICI Prudential Smallcap Fund	Open Ended	30/11/2025	17.86	0.21
Quant Commodities Fund	Open Ended	30/11/2025	14.26	4.31
LIC MF Infrastructure Fund	Open Ended	30/11/2025	7.30	0.71
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/11/2025	4.06	0.15
Groww Nifty Total Market Index Fund	Open Ended	30/11/2025	0.02	0.01
Motilal Oswal BSE 1000 Index Fund	Open Ended	30/11/2025	0.00	0.01
Angel One Nifty Total Market Index Fund	Open Ended	30/11/2025	0.00	0.01
Mirae Asset Nifty Total Market Index Fu...	Open Ended	30/11/2025	0.00	0.01
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