Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 339.55 ( -3.60 -1.05%)

Volume26569

Prev. Close
343.15

Open Price
343.20

Today's Low / High

337.60 345.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

328.05 889.45

Feb 20 NSE 339.40( -3.90 -1.14%)

Volume359228

Prev. Close
343.30

Open Price
341.00

Today's Low / High

337.55 346.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

328.15 888.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	31/01/2026	58.05	0.21
Mahindra Manulife Small Cap Fund	Open Ended	31/01/2026	56.72	1.42
Mahindra Manulife Multi Cap Fund	Open Ended	31/01/2026	29.19	0.48
Bandhan Small Cap Fund	Open Ended	31/01/2026	22.61	0.12
Helios Flexi Cap Fund	Open Ended	31/01/2026	20.08	0.34
360 ONE FlexiCap Fund	Open Ended	31/01/2026	19.90	0.99
Quant Dynamic Asset Allocation Fund	Open Ended	31/01/2026	17.74	1.85
Edelweiss Recently Listed IPO Fund	Open Ended	31/01/2026	10.69	1.23
Kotak Manufacture in India Fund	Open Ended	31/01/2026	8.91	0.37
ICICI Prudential Energy Opportunities F...	Open Ended	31/01/2026	3.33	0.03
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