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MF Holding

You can view latest mutual fund holdings of the company.

Dec 04, 03:33 BSE 119.60 ( -0.20 -0.17%)

Volume766578

Prev. Close
119.80

Open Price
119.95

Today's Low / High

118.75 120.75

Bid. Price (Qty.)119.60 (7037)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.50 127.80

Dec 04, 03:19 NSE 119.50( -0.30 -0.25%)

Volume13540374

Prev. Close
119.80

Open Price
119.80

Today's Low / High

118.79 120.78

Bid Price (Qty.)119.50 (15918)

Offer Price (Qty.) 119.52 (641)

52 Wk Low / High

85.46 127.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Contra Fund	Open Ended	31/10/2025	1234.51	2.51
SBI Balanced Advantage Fund	Open Ended	31/10/2025	685.36	1.77
Nippon India ETF Nifty PSU Bank BeES	Open Ended	31/10/2025	439.60	12.00
SBI ELSS Tax Saver Fund	Open Ended	31/10/2025	342.75	1.08
HSBC Value Fund	Open Ended	31/10/2025	313.63	2.19
SBI Arbitrage Opportunities Fund	Open Ended	31/10/2025	298.97	0.75
SBI Large & Midcap Fund	Open Ended	31/10/2025	285.10	0.80
Kotak Nifty PSU Bank ETF	Open Ended	31/10/2025	245.22	12.00
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	229.95	0.32
Invesco India Arbitrage Fund	Open Ended	31/10/2025	207.24	0.76
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