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MF Holding

You can view latest mutual fund holdings of the company.

May 26, 04:01 BSE 287.50 (+ 2.55 0.89%)

Volume527375

Prev. Close
284.95

Open Price
284.95

Today's Low / High

284.50 289.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

228.80 307.50

May 26, 03:59 NSE 287.50(+ 2.55 0.89%)

Volume10629491

Prev. Close
284.95

Open Price
285.10

Today's Low / High

284.00 289.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 287.50 (61060)

52 Wk Low / High

228.61 307.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	30/04/2026	3411.54	15.32
SBI Nifty 50 ETF	Open Ended	30/04/2026	2200.88	1.06
ICICI Prudential Value Fund	Open Ended	30/04/2026	1082.85	1.82
ICICI Prudential Large Cap Fund	Open Ended	30/04/2026	1014.84	1.34
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/04/2026	792.25	0.79
UTI Nifty 50 ETF	Open Ended	30/04/2026	735.82	1.06
SBI Energy Opportunities Fund	Open Ended	30/04/2026	728.21	8.17
SBI Contra Fund	Open Ended	30/04/2026	715.82	1.51
ICICI Prudential Equity & Debt Fund	Open Ended	30/04/2026	689.39	1.37
Nippon India ETF Nifty 50 BeES	Open Ended	30/04/2026	664.68	1.06
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