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MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 1293.30 (+ 14.80 1.16%)

Volume30804

Prev. Close
1278.50

Open Price
1295.05

Today's Low / High

1277.40 1301.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1057.50 1339.85

Feb 20 NSE 1293.80(+ 15.30 1.20%)

Volume754146

Prev. Close
1278.50

Open Price
1278.50

Today's Low / High

1276.40 1301.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1055.00 1340.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/01/2026	1763.91	0.83
UTI Nifty 50 ETF	Open Ended	31/01/2026	569.06	0.83
Nippon India ETF Nifty 50 BeES	Open Ended	31/01/2026	467.33	0.83
ICICI Prudential Multi Asset Fund	Open Ended	31/01/2026	403.89	0.50
ICICI Prudential Nifty 50 ETF	Open Ended	31/01/2026	307.04	0.83
Axis ELSS Tax Saver Fund	Open Ended	31/01/2026	256.95	0.78
UTI Flexi Cap Fund	Open Ended	31/01/2026	249.43	1.06
UTI Nifty 50 Index Fund	Open Ended	31/01/2026	219.12	0.83
ICICI Prudential Large & Mid Cap Fu...	Open Ended	31/01/2026	205.87	0.75
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/01/2026	200.79	0.28
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