Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 1244.10 (+ 13.30 1.08%)

Volume1393

Prev. Close
1230.80

Open Price
1230.80

Today's Low / High

1230.80 1249.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

841.95 1638.85

Dec 12 NSE 1243.70(+ 12.90 1.05%)

Volume25803

Prev. Close
1230.80

Open Price
1235.00

Today's Low / High

1233.10 1249.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

842.60 1638.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Small Cap Fund - Direct Plan	Open Ended	30/11/2025	86.17	0.53
HSBC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	86.17	0.53
UTI Small Cap Fund	Open Ended	30/11/2025	65.65	1.36
HSBC Multi Cap Fund	Open Ended	30/11/2025	31.28	0.59
Parag Parikh Dynamic Asset Allocation F...	Open Ended	30/11/2025	29.21	1.08
Parag Parikh Flexi Cap Fund	Open Ended	30/11/2025	19.48	0.02
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/11/2025	9.32	0.35
Bajaj Finserv Small Cap Fund	Open Ended	30/11/2025	8.47	0.56
Parag Parikh ELSS Tax Saver Fund	Open Ended	30/11/2025	1.93	0.03
Taurus Infrastructure Fund	Open Ended	30/11/2025	0.10	1.12
Showing Page : 1 of 2 Prev \| Next

Become a Authorised Person / Franchise