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MF Holding

You can view latest mutual fund holdings of the company.

Dec 08, 10:54 BSE 155.30 (+ 1.65 1.07%)

Volume74276

Prev. Close
153.65

Open Price
151.25

Today's Low / High

151.25 156.15

Bid. Price (Qty.)155.10 (505)

Offer Price (Qty.)
155.25 (109)

52 Wk Low / High

98.95 185.00

Dec 08, 10:44 NSE 155.45(+ 1.71 1.11%)

Volume1201168

Prev. Close
153.74

Open Price
153.60

Today's Low / High

152.39 155.84

Bid Price (Qty.)155.40 (202)

Offer Price (Qty.) 155.45 (126)

52 Wk Low / High

98.92 185.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Energy Opportunities F...	Open Ended	31/10/2025	127.42	1.24
ICICI Prudential Multicap Fund	Open Ended	31/10/2025	97.29	0.61
ICICI Prudential PSU Equity Fund	Open Ended	31/10/2025	27.02	1.37
ICICI Prudential Manufacturing Fund	Open Ended	31/10/2025	18.10	0.27
ICICI Prudential Dividend Yield Equity ...	Open Ended	31/10/2025	16.73	0.27
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/10/2025	3.88	0.14
Kotak Energy Opportunities Fund	Open Ended	31/10/2025	3.09	1.28
SBI Nifty Smallcap 250 Index Fund	Open Ended	31/10/2025	2.24	0.14
HDFC NIFTY Smallcap 250 ETF	Open Ended	31/10/2025	2.13	0.14
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	31/10/2025	1.50	0.14
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