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MF Holding

You can view latest mutual fund holdings of the company.

Dec 04, 04:01 BSE 269.10 (+ 2.65 0.99%)

Volume259117

Prev. Close
266.45

Open Price
267.80

Today's Low / High

267.55 270.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

140.00 272.00

Dec 04, 03:59 NSE 269.25(+ 2.75 1.03%)

Volume10377125

Prev. Close
266.50

Open Price
268.00

Today's Low / High

267.25 270.25

Bid Price (Qty.)269.25 (2527)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

137.75 271.89

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Bharat 22 ETF	Open Ended	31/10/2025	784.76	5.22
SBI Large & Midcap Fund	Open Ended	31/10/2025	257.55	0.73
Canara Robeco Small Cap Fund	Open Ended	31/10/2025	173.68	1.31
ICICI Prudential Equity - Arbitrage Fund	Open Ended	31/10/2025	168.67	0.52
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	161.91	0.22
SBI Arbitrage Opportunities Fund	Open Ended	31/10/2025	132.76	0.33
SBI Dividend Yield Fund	Open Ended	31/10/2025	117.07	1.26
SBI PSU Fund	Open Ended	31/10/2025	117.07	2.05
Tata Arbitrage Fund	Open Ended	31/10/2025	92.72	0.46
Edelweiss Arbitrage Fund	Open Ended	31/10/2025	87.10	0.52
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