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MF Holding

You can view latest mutual fund holdings of the company.

Apr 17, 12:43 BSE 1361.90 (+ 18.45 1.37%)

Volume1119791

Prev. Close
1343.45

Open Price
1340.00

Today's Low / High

1340.00 1367.70

Bid. Price (Qty.)1361.10 (39)

Offer Price (Qty.)
1361.75 (309)

52 Wk Low / High

1227.40 1611.20

Apr 17, 12:29 NSE 1362.90(+ 19.60 1.46%)

Volume7692025

Prev. Close
1343.30

Open Price
1340.00

Today's Low / High

1340.00 1368.40

Bid Price (Qty.)1362.90 (222)

Offer Price (Qty.) 1363.00 (1093)

52 Wk Low / High

1227.60 1611.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/03/2026	17018.21	8.87
SBI BSE Sensex ETF	Open Ended	31/03/2026	11735.34	10.68
Magnum Hybrid Long Short Fund	Interval Scheme	28/02/2026	8765.00	3.69
UTI Nifty 50 ETF	Open Ended	31/03/2026	5676.04	8.87
UTI BSE Sensex ETF	Open Ended	31/03/2026	5310.55	10.68
Nippon India ETF Nifty 50 BeES	Open Ended	31/03/2026	5057.24	8.87
ICICI Prudential Large Cap Fund	Open Ended	31/03/2026	4733.28	6.77
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/03/2026	3964.55	4.03
ICICI Prudential Value Fund	Open Ended	31/03/2026	3582.47	6.41
SBI Large Cap Fund	Open Ended	31/03/2026	3292.56	6.73
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