Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 16, 09:53 BSE 36735.00 ( -37.25 -0.10%)

Volume30

Prev. Close
36772.25

Open Price
36999.95

Today's Low / High

36640.00 36999.95

Bid. Price (Qty.)36652.80 (3)

Offer Price (Qty.)
36726.70 (1)

52 Wk Low / High

36557.50 50470.60

Dec 16, 09:44 NSE 36660.00( -80.00 -0.22%)

Volume2014

Prev. Close
36740.00

Open Price
36895.00

Today's Low / High

36625.00 36895.00

Bid Price (Qty.)36660.00 (10)

Offer Price (Qty.) 36675.00 (1)

52 Wk Low / High

36575.00 50590.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Large Cap Fund	Open Ended	30/11/2025	1214.74	2.18
SBI Focused Fund	Open Ended	30/11/2025	728.08	1.70
ICICI Prudential Large & Mid Cap Fu...	Open Ended	30/11/2025	669.96	2.49
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	616.46	0.82
SBI Equity Hybrid Fund	Open Ended	30/11/2025	488.24	0.59
SBI Large & Midcap Fund	Open Ended	30/11/2025	465.37	1.26
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	388.38	0.50
Nippon India Growth Mid Cap Fund	Open Ended	30/11/2025	367.87	0.88
SBI Midcap Fund	Open Ended	30/11/2025	367.87	1.57
DSP Mid Cap Fund	Open Ended	30/11/2025	363.78	1.83
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