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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 223.70 (+ 0.95 0.43%)

Volume10058

Prev. Close
222.75

Open Price
223.40

Today's Low / High

222.30 224.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

218.35 274.80

Dec 12 NSE 223.50(+ 0.24 0.11%)

Volume155826

Prev. Close
223.26

Open Price
223.15

Today's Low / High

222.11 224.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

218.20 271.18

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Multi Cap Fund	Open Ended	30/11/2025	245.03	0.49
ICICI Prudential Smallcap Fund	Open Ended	30/11/2025	60.87	0.72
Sundaram Business Cycle Fund	Open Ended	30/11/2025	29.92	1.64
Sundaram Value Fund	Open Ended	30/11/2025	14.47	0.98
Canara Robeco Manufacturing Fund	Open Ended	30/11/2025	13.42	0.82
Baroda BNP Paribas Small Cap Fund	Open Ended	30/11/2025	12.42	1.00
Bajaj FinServ Multi Cap Fund	Open Ended	30/11/2025	11.78	1.10
ICICI Prudential Childrens Fund	Open Ended	30/11/2025	9.46	0.66
Bajaj Finserv Large and Mid Cap Fund	Open Ended	30/11/2025	5.55	0.24
ICICI Prudential BSE 500 ETF	Open Ended	30/11/2025	0.08	0.02
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