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MF Holding

You can view latest mutual fund holdings of the company.

Nov 21, 03:18 BSE 1546.50 ( -2.60 -0.17%)

Volume494655

Prev. Close
1549.10

Open Price
1541.00

Today's Low / High

1539.00 1557.95

Bid. Price (Qty.)1546.50 (24)

Offer Price (Qty.)
1546.95 (165)

52 Wk Low / High

1115.55 1551.00

Nov 21, 02:59 NSE 1547.80( -1.30 -0.08%)

Volume8494042

Prev. Close
1549.10

Open Price
1541.00

Today's Low / High

1540.10 1557.80

Bid Price (Qty.)1547.50 (4)

Offer Price (Qty.) 1547.80 (179)

52 Wk Low / High

1114.85 1551.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/10/2025	18080.26	8.52
SBI BSE Sensex ETF	Open Ended	31/10/2025	12443.32	10.12
UTI Nifty 50 ETF	Open Ended	31/10/2025	5758.58	8.52
UTI BSE Sensex ETF	Open Ended	31/10/2025	5358.92	10.12
ICICI Prudential Large Cap Fund	Open Ended	31/10/2025	5151.26	6.79
Nippon India ETF Nifty 50 BeES	Open Ended	31/10/2025	4599.86	8.52
ICICI Prudential Value Fund	Open Ended	31/10/2025	4367.90	7.54
SBI Large Cap Fund	Open Ended	31/10/2025	4310.56	7.88
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/10/2025	4147.89	3.89
Nippon India Large Cap Fund	Open Ended	31/10/2025	3052.70	6.25
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