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MF Holding

You can view latest mutual fund holdings of the company.

Jan 06 BSE 2151.95 (+ 73.75 3.55%)

Volume218567

Prev. Close
2078.20

Open Price
2078.60

Today's Low / High

2078.00 2164.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1774.00 2390.55

Jan 06 NSE 2149.70(+ 66.00 3.17%)

Volume1795864

Prev. Close
2083.70

Open Price
2083.60

Today's Low / High

2077.00 2160.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1795.20 2392.25

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	1188.02	1.10
HDFC Large Cap Fund - Regular Plan	Open Ended	30/11/2025	961.14	2.37
Mirae Asset Large & Midcap Fund	Open Ended	30/11/2025	892.34	2.05
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/11/2025	874.52	0.93
Nippon India Pharma Fund	Open Ended	30/11/2025	642.15	7.59
Mirae Asset Midcap Fund	Open Ended	30/11/2025	590.47	3.21
ICICI Prudential Value Fund	Open Ended	30/11/2025	587.89	0.97
SBI ELSS Tax Saver Fund	Open Ended	30/11/2025	559.67	1.73
Nippon India Growth Mid Cap Fund	Open Ended	30/11/2025	531.46	1.26
Nippon India Multi Cap Fund	Open Ended	30/11/2025	524.72	1.05
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