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MF Holding

You can view latest mutual fund holdings of the company.

Nov 14, 12:27 BSE 1755.20 (+ 19.40 1.12%)

Volume10198

Prev. Close
1735.80

Open Price
1718.25

Today's Low / High

1718.25 1755.20

Bid. Price (Qty.)1755.30 (1)

Offer Price (Qty.)
1755.70 (10)

52 Wk Low / High

1547.25 1910.00

Nov 14, 12:14 NSE 1754.80(+ 17.40 1.00%)

Volume560048

Prev. Close
1737.40

Open Price
1737.40

Today's Low / High

1734.70 1755.00

Bid Price (Qty.)1754.30 (1)

Offer Price (Qty.) 1754.70 (29)

52 Wk Low / High

1548.00 1910.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/09/2025	3012.95	1.49
ICICI Prudential Value Fund	Open Ended	30/09/2025	2471.65	4.46
ICICI Prudential Equity & Debt Fund	Open Ended	30/09/2025	2132.31	4.60
SBI BSE Sensex ETF	Open Ended	30/09/2025	2075.99	1.77
ICICI Prudential Large Cap Fund	Open Ended	30/09/2025	1876.75	2.57
ICICI Prudential India Opportunities Fu...	Open Ended	30/09/2025	1571.41	5.10
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/09/2025	1081.67	1.05
Nippon India Pharma Fund	Open Ended	30/09/2025	997.45	12.29
ICICI Prudential Multi Asset Fund	Open Ended	30/09/2025	991.25	1.46
HDFC Large Cap Fund - Regular Plan	Open Ended	30/09/2025	965.19	2.52
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