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MF Holding

You can view latest mutual fund holdings of the company.

Feb 02, 03:36 BSE 1028.05 (+ 10.90 1.07%)

Volume406249

Prev. Close
1017.15

Open Price
1020.05

Today's Low / High

990.00 1031.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
1028.05 (9)

52 Wk Low / High

679.65 1083.95

Feb 02, 03:24 NSE 1028.40(+ 10.20 1.00%)

Volume14143380

Prev. Close
1018.20

Open Price
1019.90

Today's Low / High

990.00 1031.30

Bid Price (Qty.)1028.40 (1543)

Offer Price (Qty.) 1028.50 (3974)

52 Wk Low / High

680.00 1083.60

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/12/2025	7462.11	3.42
SBI BSE Sensex ETF	Open Ended	31/12/2025	5108.52	4.05
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/12/2025	4321.68	4.49
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/12/2025	3437.70	3.18
SBI Equity Hybrid Fund	Open Ended	31/12/2025	3241.26	3.91
UTI Nifty 50 ETF	Open Ended	31/12/2025	2402.10	3.42
Kotak Flexicap Fund - Regular Plan	Open Ended	31/12/2025	2337.64	4.14
SBI Focused Fund	Open Ended	31/12/2025	2259.06	5.23
UTI BSE Sensex ETF	Open Ended	31/12/2025	2226.92	4.05
Nippon India ETF Nifty 50 BeES	Open Ended	31/12/2025	1934.37	3.42
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