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MF Holding

You can view latest mutual fund holdings of the company.

Apr 02 BSE 360.00 ( -4.85 -1.33%)

Volume902264

Prev. Close
364.85

Open Price
360.00

Today's Low / High

352.10 361.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

315.55 394.50

Apr 02 NSE 359.65( -5.00 -1.37%)

Volume16551512

Prev. Close
364.65

Open Price
359.95

Today's Low / High

352.00 361.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

315.55 394.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Magnum Hybrid Long Short Fund	Interval Scheme	28/02/2026	19860.00	2.29
Nippon India CPSE ETF	Open Ended	28/02/2026	5283.20	20.89
SBI Nifty 50 ETF	Open Ended	28/02/2026	3365.29	1.58
ICICI Prudential Equity & Debt Fund	Open Ended	28/02/2026	2561.04	5.10
HDFC Balanced Advantage Fund - Regular ...	Open Ended	28/02/2026	2425.06	2.25
SBI BSE Sensex ETF	Open Ended	28/02/2026	2297.20	1.89
ICICI Prudential Large Cap Fund	Open Ended	28/02/2026	1974.71	2.55
ICICI Prudential Value Fund	Open Ended	28/02/2026	1908.61	3.15
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2026	1342.88	1.62
Nippon India Large Cap Fund	Open Ended	28/02/2026	1276.23	2.48
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