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MF Holding

You can view latest mutual fund holdings of the company.

Oct 31 BSE 4031.20 (+ 43.40 1.09%)

Volume91056

Prev. Close
3987.80

Open Price
3998.70

Today's Low / High

3982.90 4045.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2967.65 4062.50

Oct 31 NSE 4030.90(+ 43.40 1.09%)

Volume2328183

Prev. Close
3987.50

Open Price
4001.10

Today's Low / High

3980.20 4045.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2965.30 4062.60

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/09/2025	7705.83	3.81
SBI BSE Sensex ETF	Open Ended	30/09/2025	5274.37	4.50
ICICI Prudential Large Cap Fund	Open Ended	30/09/2025	4647.96	6.36
SBI Large Cap Fund	Open Ended	30/09/2025	2707.66	5.13
UTI Nifty 50 ETF	Open Ended	30/09/2025	2429.55	3.81
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/09/2025	2407.29	2.34
ICICI Prudential Bharat 22 ETF	Open Ended	30/09/2025	2394.13	15.49
UTI BSE Sensex ETF	Open Ended	30/09/2025	2247.33	4.50
Kotak Flexicap Fund - Regular Plan	Open Ended	30/09/2025	1975.86	3.65
ICICI Prudential Value Fund	Open Ended	30/09/2025	1934.53	3.49
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