Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Oct 28 BSE 597.05 (+ 3.50 0.59%)

Volume9028

Prev. Close
593.55

Open Price
575.05

Today's Low / High

575.05 606.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

377.50 811.00

Oct 28 NSE 597.65(+ 3.65 0.61%)

Volume161324

Prev. Close
594.00

Open Price
593.20

Today's Low / High

593.20 606.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

378.45 812.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
JM Flexicap Fund	Open Ended	30/09/2025	32.37	0.54
Bandhan Innovation Fund	Open Ended	30/09/2025	15.64	0.87
JM Value Fund	Open Ended	30/09/2025	10.17	1.02
JM Aggressive Hybrid Fund	Open Ended	30/09/2025	7.99	1.00
JM Small Cap Fund	Open Ended	30/09/2025	6.19	0.85
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/09/2025	4.59	0.18
Groww Nifty Total Market Index Fund	Open Ended	30/09/2025	0.02	0.01
Motilal Oswal BSE 1000 Index Fund	Open Ended	30/09/2025	0.00	0.01
Angel One Nifty Total Market Index Fund	Open Ended	30/09/2025	0.00	0.01
Mirae Asset Nifty Total Market Index Fu...	Open Ended	30/09/2025	0.00	0.01
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