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MF Holding

You can view latest mutual fund holdings of the company.

Dec 24 BSE 322.60 ( -0.60 -0.19%)

Volume126535

Prev. Close
323.20

Open Price
324.50

Today's Low / High

322.25 326.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

292.70 371.10

Dec 24 NSE 322.55( -0.70 -0.22%)

Volume5678004

Prev. Close
323.25

Open Price
323.90

Today's Low / High

322.25 326.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

292.80 371.45

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	30/11/2025	5720.25	19.63
SBI Nifty 50 ETF	Open Ended	30/11/2025	2818.70	1.30
ICICI Prudential Equity & Debt Fund	Open Ended	30/11/2025	2492.80	5.06
ICICI Prudential Value Fund	Open Ended	30/11/2025	2253.18	3.73
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	2238.99	2.07
SBI BSE Sensex ETF	Open Ended	30/11/2025	1942.97	1.54
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	1827.20	2.34
ICICI Prudential Bharat 22 ETF	Open Ended	30/11/2025	1181.25	8.44
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	1166.56	1.55
Nippon India Large Cap Fund	Open Ended	30/11/2025	1090.93	2.17
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