Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 421.35 (+ 4.80 1.15%)

Volume1716800

Prev. Close
416.55

Open Price
416.00

Today's Low / High

415.25 423.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

378.98 460.31

Feb 20 NSE 421.35(+ 4.95 1.19%)

Volume6603883

Prev. Close
416.40

Open Price
415.00

Today's Low / High

415.00 423.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

378.78 460.38

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/01/2026	5539.40	2.60
Parag Parikh Flexi Cap Fund	Open Ended	31/01/2026	5022.80	3.75
SBI BSE Sensex ETF	Open Ended	31/01/2026	3775.45	3.08
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/01/2026	3712.80	3.81
SBI Equity Hybrid Fund	Open Ended	31/01/2026	2856.00	3.52
HDFC Large Cap Fund - Regular Plan	Open Ended	31/01/2026	2081.36	5.25
SBI Large Cap Fund	Open Ended	31/01/2026	1876.80	3.42
SBI Focused Fund	Open Ended	31/01/2026	1836.00	4.27
UTI Nifty 50 ETF	Open Ended	31/01/2026	1787.10	2.60
UTI BSE Sensex ETF	Open Ended	31/01/2026	1653.08	3.08
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