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MF Holding

You can view latest mutual fund holdings of the company.

Mar 13 BSE 705.00 ( -5.20 -0.73%)

Volume29232

Prev. Close
710.20

Open Price
703.10

Today's Low / High

697.40 708.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

694.05 1023.05

Mar 13 NSE 704.90( -5.35 -0.75%)

Volume1338680

Prev. Close
710.25

Open Price
703.15

Today's Low / High

697.50 708.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

693.00 1027.25

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2026	1358.13	1.64
ICICI Prudential Large & Mid Cap Fu...	Open Ended	28/02/2026	1211.79	4.25
Nippon India Multi Cap Fund	Open Ended	28/02/2026	639.09	1.26
ICICI Prudential Banking and Financial ...	Open Ended	28/02/2026	387.92	3.56
Nippon India Large Cap Fund	Open Ended	28/02/2026	359.31	0.70
Nippon India Focused Fund	Open Ended	28/02/2026	347.41	4.09
Tata Large & Mid Cap Fund - Regula...	Open Ended	28/02/2026	340.74	4.18
ICICI Prudential India Opportunities Fu...	Open Ended	28/02/2026	308.01	0.86
Nippon India Banking & Financial Se...	Open Ended	28/02/2026	301.54	3.83
Quant Mid Cap Fund	Open Ended	28/02/2026	233.05	3.17
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