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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 1556.00 (+ 11.10 0.72%)

Volume102402

Prev. Close
1544.90

Open Price
1549.05

Today's Low / High

1546.60 1559.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1115.55 1580.90

Dec 12 NSE 1556.50(+ 11.50 0.74%)

Volume5106655

Prev. Close
1545.00

Open Price
1550.80

Today's Low / High

1546.10 1559.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1114.85 1581.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	19325.21	8.88
SBI BSE Sensex ETF	Open Ended	30/11/2025	13274.13	10.52
UTI Nifty 50 ETF	Open Ended	30/11/2025	6166.95	8.87
UTI BSE Sensex ETF	Open Ended	30/11/2025	5737.22	10.51
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	5432.32	6.95
Nippon India ETF Nifty 50 BeES	Open Ended	30/11/2025	4943.95	8.88
SBI Large Cap Fund	Open Ended	30/11/2025	4545.75	8.17
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	4374.21	4.05
ICICI Prudential Value Fund	Open Ended	30/11/2025	4178.53	6.92
ICICI Prudential Nifty 50 ETF	Open Ended	30/11/2025	3231.87	8.88
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