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MF Holding

You can view latest mutual fund holdings of the company.

Jan 20 BSE 629.40 ( -106.20 -14.44%)

Volume667956

Prev. Close
735.60

Open Price
739.25

Today's Low / High

617.70 739.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

617.70 1696.80

Jan 20 NSE 628.45( -106.75 -14.52%)

Volume7305075

Prev. Close
735.20

Open Price
739.25

Today's Low / High

617.55 739.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

617.55 1696.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Tata Digital India Fund	Open Ended	31/12/2025	130.73	1.07
JM Flexicap Fund	Open Ended	31/12/2025	76.05	1.39
UTI Small Cap Fund	Open Ended	31/12/2025	64.87	1.37
Quant Small Cap Fund	Open Ended	31/12/2025	42.56	0.14
Quant Teck Fund	Open Ended	31/12/2025	27.59	9.32
UTI Innovation Fund	Open Ended	31/12/2025	24.45	2.95
Tata India Innovation Fund	Open Ended	31/12/2025	20.94	1.30
WhiteOak Capital Flexi Cap Fund	Open Ended	31/12/2025	19.14	0.27
TRUSTMF Small Cap Fund	Open Ended	31/12/2025	13.59	1.03
WhiteOak Capital Digital Bharat Fund	Open Ended	31/12/2025	9.42	2.05
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