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MF Holding

You can view latest mutual fund holdings of the company.

Apr 02 BSE 324.15 (+ 2.25 0.70%)

Volume300671

Prev. Close
321.90

Open Price
317.95

Today's Low / High

311.45 326.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

304.10 447.25

Apr 02 NSE 324.80(+ 2.70 0.84%)

Volume8100516

Prev. Close
322.10

Open Price
317.55

Today's Low / High

311.25 325.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

304.05 448.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Bandhan Small Cap Fund	Open Ended	28/02/2026	729.90	3.56
HDFC Balanced Advantage Fund - Regular ...	Open Ended	28/02/2026	594.66	0.55
Kotak Arbitrage Fund - Regular Plan	Open Ended	28/02/2026	509.70	0.72
ICICI Prudential Equity & Debt Fund	Open Ended	28/02/2026	450.32	0.90
Nippon India Growth Mid Cap Fund	Open Ended	28/02/2026	349.80	0.80
SBI Arbitrage Opportunities Fund	Open Ended	28/02/2026	324.73	0.73
Kotak Midcap Fund - Regular Plan	Open Ended	28/02/2026	286.19	0.46
ICICI Prudential India Opportunities Fu...	Open Ended	28/02/2026	242.59	0.68
Nippon India ELSS Tax Saver Fund	Open Ended	28/02/2026	216.88	1.45
ICICI Prudential Equity - Arbitrage Fund	Open Ended	28/02/2026	176.30	0.53
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