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MF Holding

You can view latest mutual fund holdings of the company.

Jan 05, 04:01 BSE 271.65 (+ 0.60 0.22%)

Volume255212

Prev. Close
271.05

Open Price
270.95

Today's Low / High

268.75 272.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

247.50 321.75

Jan 05, 03:59 NSE 271.65(+ 0.70 0.26%)

Volume11526602

Prev. Close
270.95

Open Price
271.25

Today's Low / High

268.70 272.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 271.65 (3567)

52 Wk Low / High

247.30 322.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Parag Parikh Flexi Cap Fund	Open Ended	30/11/2025	7670.74	5.91
Nippon India CPSE ETF	Open Ended	30/11/2025	5412.96	18.58
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/11/2025	2456.54	2.61
SBI Nifty 50 ETF	Open Ended	30/11/2025	2226.88	1.02
SBI BSE Sensex ETF	Open Ended	30/11/2025	1540.07	1.22
ICICI Prudential Bharat 22 ETF	Open Ended	30/11/2025	936.31	6.69
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	916.98	1.17
HDFC Focused Fund - Regular Plan	Open Ended	30/11/2025	728.86	2.78
UTI Nifty 50 ETF	Open Ended	30/11/2025	710.63	1.02
UTI BSE Sensex ETF	Open Ended	30/11/2025	665.64	1.22
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