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MF Holding

You can view latest mutual fund holdings of the company.

Nov 06, 04:01 BSE 251.45 ( -0.95 -0.38%)

Volume290779

Prev. Close
252.40

Open Price
253.25

Today's Low / High

250.90 255.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

205.00 274.45

Nov 06, 03:57 NSE 251.50( -0.85 -0.34%)

Volume6987258

Prev. Close
252.35

Open Price
253.55

Today's Low / High

250.45 255.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 251.50 (928)

52 Wk Low / High

205.00 274.35

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	30/09/2025	4471.97	13.88
SBI Nifty 50 ETF	Open Ended	30/09/2025	1668.36	0.82
ICICI Prudential Value Fund	Open Ended	30/09/2025	1177.05	2.12
ICICI Prudential Large Cap Fund	Open Ended	30/09/2025	1129.69	1.55
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/09/2025	1097.82	1.28
ICICI Prudential Equity & Debt Fund	Open Ended	30/09/2025	960.98	2.07
ICICI Prudential India Opportunities Fu...	Open Ended	30/09/2025	886.55	2.88
ICICI Prudential Bharat 22 ETF	Open Ended	30/09/2025	825.72	5.34
ICICI Prudential Energy Opportunities F...	Open Ended	30/09/2025	792.08	7.74
ICICI Prudential Multi Asset Fund	Open Ended	30/09/2025	777.96	1.14
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