Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Oct 29 BSE 939.80 (+ 9.55 1.03%)

Volume1089247

Prev. Close
930.25

Open Price
932.60

Today's Low / High

930.30 941.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

679.65 941.65

Oct 29 NSE 939.75(+ 9.50 1.02%)

Volume12314222

Prev. Close
930.25

Open Price
933.90

Today's Low / High

930.25 942.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

680.00 942.05

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/09/2025	6491.45	3.21
SBI BSE Sensex ETF	Open Ended	30/09/2025	4468.69	3.82
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/09/2025	3751.54	4.38
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/09/2025	3053.58	2.96
SBI Equity Hybrid Fund	Open Ended	30/09/2025	2879.08	3.64
Kotak Flexicap Fund - Regular Plan	Open Ended	30/09/2025	2076.43	3.84
ICICI Prudential Value Fund	Open Ended	30/09/2025	2069.02	3.73
UTI Nifty 50 ETF	Open Ended	30/09/2025	2046.66	3.21
Nippon India Large Cap Fund	Open Ended	30/09/2025	2028.81	4.37
SBI Focused Fund	Open Ended	30/09/2025	2006.64	5.16
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