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MF Holding

You can view latest mutual fund holdings of the company.

Jun 04 BSE 366.35 ( -0.30 -0.08%)

Volume589575

Prev. Close
366.65

Open Price
367.00

Today's Low / High

364.50 368.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

315.55 414.40

Jun 04 NSE 366.40( -0.40 -0.11%)

Volume14363519

Prev. Close
366.80

Open Price
366.80

Today's Low / High

364.35 368.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

315.55 414.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	30/04/2026	4393.35	19.72
SBI Nifty 50 ETF	Open Ended	30/04/2026	3579.12	1.72
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/04/2026	2534.60	2.41
SBI BSE Sensex ETF	Open Ended	30/04/2026	2460.44	2.08
ICICI Prudential Equity & Debt Fund	Open Ended	30/04/2026	2185.82	4.34
ICICI Prudential Large Cap Fund	Open Ended	30/04/2026	1873.22	2.48
ICICI Prudential Value Fund	Open Ended	30/04/2026	1480.03	2.48
ICICI Prudential Multi Asset Fund	Open Ended	30/04/2026	1283.79	1.54
UTI Nifty 50 ETF	Open Ended	30/04/2026	1196.62	1.72
Nippon India Multi Cap Fund	Open Ended	30/04/2026	1187.97	2.26
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