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MF Holding

You can view latest mutual fund holdings of the company.

Dec 04, 03:32 BSE 241.85 (+ 1.80 0.75%)

Volume293754

Prev. Close
240.05

Open Price
240.75

Today's Low / High

239.60 242.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

205.00 273.45

Dec 04, 03:19 NSE 242.31(+ 2.29 0.95%)

Volume9753540

Prev. Close
240.02

Open Price
240.50

Today's Low / High

239.69 242.70

Bid Price (Qty.)242.31 (2311)

Offer Price (Qty.) 242.32 (2625)

52 Wk Low / High

205.00 273.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	31/10/2025	4439.12	14.45
SBI Nifty 50 ETF	Open Ended	31/10/2025	1782.39	0.84
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/10/2025	1283.23	1.41
ICICI Prudential Value Fund	Open Ended	31/10/2025	1255.05	2.17
ICICI Prudential Large Cap Fund	Open Ended	31/10/2025	1238.96	1.63
ICICI Prudential India Opportunities Fu...	Open Ended	31/10/2025	988.27	3.03
ICICI Prudential Multi Asset Fund	Open Ended	31/10/2025	831.54	1.16
ICICI Prudential Bharat 22 ETF	Open Ended	31/10/2025	811.74	5.40
ICICI Prudential Equity & Debt Fund	Open Ended	31/10/2025	800.57	1.67
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	660.25	0.91
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