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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 758.90 (+ 5.05 0.67%)

Volume16161

Prev. Close
753.85

Open Price
759.90

Today's Low / High

755.00 762.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

747.35 1124.15

Dec 12 NSE 758.85(+ 5.05 0.67%)

Volume198265

Prev. Close
753.80

Open Price
758.40

Today's Low / High

755.00 762.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

747.00 1124.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Flexicap Fund - Regular Plan	Open Ended	30/11/2025	300.15	0.53
ICICI Prudential India Opportunities Fu...	Open Ended	30/11/2025	230.46	0.68
ICICI Prudential Value Fund	Open Ended	30/11/2025	227.62	0.38
ICICI Prudential Multicap Fund	Open Ended	30/11/2025	206.89	1.28
ICICI Prudential Smallcap Fund	Open Ended	30/11/2025	185.73	2.20
Kotak Large & Midcap Fund - Regular...	Open Ended	30/11/2025	165.27	0.55
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	91.04	0.12
Kotak Multi Asset Allocation Fund	Open Ended	30/11/2025	56.03	0.57
Tata Ethical Fund - Regular Plan	Open Ended	30/11/2025	52.25	1.39
ICICI Prudential Dividend Yield Equity ...	Open Ended	30/11/2025	50.10	0.79
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