Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Apr 24 BSE 401.70 ( -0.55 -0.14%)

Volume409695

Prev. Close
402.25

Open Price
404.20

Today's Low / High

399.30 405.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

315.55 407.10

Apr 24 NSE 401.85( -0.40 -0.10%)

Volume6266676

Prev. Close
402.25

Open Price
404.75

Today's Low / High

399.20 405.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

315.55 407.25

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	31/03/2026	4074.71	19.79
SBI Nifty 50 ETF	Open Ended	31/03/2026	3294.45	1.72
ICICI Prudential Equity & Debt Fund	Open Ended	31/03/2026	2437.39	5.22
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/03/2026	2353.63	2.39
SBI BSE Sensex ETF	Open Ended	31/03/2026	2274.06	2.07
ICICI Prudential Large Cap Fund	Open Ended	31/03/2026	1916.54	2.74
ICICI Prudential Value Fund	Open Ended	31/03/2026	1852.38	3.32
ICICI Prudential Multi Asset Fund	Open Ended	31/03/2026	1303.32	1.68
Nippon India Large Cap Fund	Open Ended	31/03/2026	1238.64	2.66
Nippon India Multi Cap Fund	Open Ended	31/03/2026	1103.15	2.38
Showing Page : 1 of 53 Prev \| Next

Become a Authorised Person / Franchise