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MF Holding

You can view latest mutual fund holdings of the company.

Nov 25, 12:01 BSE 2045.20 (+ 46.50 2.33%)

Volume17518

Prev. Close
1998.70

Open Price
2013.00

Today's Low / High

2002.00 2049.30

Bid. Price (Qty.)2045.90 (13)

Offer Price (Qty.)
2047.50 (2)

52 Wk Low / High

1774.00 2403.45

Nov 25, 11:49 NSE 2049.50(+ 49.90 2.50%)

Volume732152

Prev. Close
1999.60

Open Price
2011.70

Today's Low / High

2001.10 2049.80

Bid Price (Qty.)2049.10 (14)

Offer Price (Qty.) 2049.40 (2)

52 Wk Low / High

1795.20 2402.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/10/2025	1120.29	1.05
HDFC Large Cap Fund - Regular Plan	Open Ended	31/10/2025	906.35	2.28
Mirae Asset Large & Midcap Fund	Open Ended	31/10/2025	841.47	1.96
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/10/2025	824.67	0.91
Nippon India Pharma Fund	Open Ended	31/10/2025	605.54	7.26
ICICI Prudential Value Fund	Open Ended	31/10/2025	554.38	0.96
Mirae Asset Midcap Fund	Open Ended	31/10/2025	537.17	2.97
SBI ELSS Tax Saver Fund	Open Ended	31/10/2025	527.77	1.66
Nippon India Growth Mid Cap Fund	Open Ended	31/10/2025	501.16	1.21
Nippon India Multi Cap Fund	Open Ended	31/10/2025	494.81	1.00
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