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MF Holding

You can view latest mutual fund holdings of the company.

Feb 02, 03:43 BSE 14387.05 (+ 186.35 1.31%)

Volume11703

Prev. Close
14200.70

Open Price
14248.00

Today's Low / High

14050.00 14440.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11072.20 17371.60

Feb 02, 03:31 NSE 14384.00(+ 185.00 1.30%)

Volume621503

Prev. Close
14199.00

Open Price
14251.00

Today's Low / High

14058.00 14446.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

11059.45 17370.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	31/12/2025	4586.11	3.44
SBI Nifty 50 ETF	Open Ended	31/12/2025	4011.89	1.84
ICICI Prudential Large Cap Fund	Open Ended	31/12/2025	3341.59	4.26
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/12/2025	3339.40	3.47
SBI BSE Sensex ETF	Open Ended	31/12/2025	2761.95	2.19
ICICI Prudential Flexicap Fund	Open Ended	31/12/2025	1602.99	7.96
ICICI Prudential Multi Asset Fund	Open Ended	31/12/2025	1533.88	1.96
ICICI Prudential Value Fund	Open Ended	31/12/2025	1464.52	2.39
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/12/2025	1370.20	1.27
Kotak Multicap Fund	Open Ended	31/12/2025	1368.63	5.94
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