Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 445.25 (+ 2.95 0.67%)

Volume4116

Prev. Close
442.30

Open Price
442.90

Today's Low / High

441.40 446.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

320.00 724.45

Dec 12 NSE 444.20(+ 2.15 0.49%)

Volume41867

Prev. Close
442.05

Open Price
442.05

Today's Low / High

441.45 446.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

341.10 630.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/11/2025	121.68	0.18
Kotak Small Cap Fund - Regular Plan	Open Ended	30/11/2025	116.29	0.67
Invesco India Large & Mid Cap Fund	Open Ended	30/11/2025	78.03	0.83
Invesco India Midcap Fund	Open Ended	30/11/2025	64.90	0.65
Invesco India Flexi Cap Fund	Open Ended	30/11/2025	37.27	0.80
Invesco India Smallcap Fund	Open Ended	30/11/2025	31.50	0.35
Nippon India Multi Asset Allocation Fund	Open Ended	30/11/2025	25.20	0.26
Invesco India Business Cycle Fund	Open Ended	30/11/2025	19.15	2.06
Bandhan Small Cap Fund	Open Ended	30/11/2025	15.25	0.08
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/11/2025	8.74	0.33
Showing Page : 1 of 2 Prev \| Next

Become a Authorised Person / Franchise