Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Oct 30, 09:37 BSE 908.35 ( -3.85 -0.42%)

Volume1118

Prev. Close
912.20

Open Price
914.35

Today's Low / High

908.35 914.35

Bid. Price (Qty.)908.05 (82)

Offer Price (Qty.)
909.05 (45)

52 Wk Low / High

756.45 1164.65

Oct 30, 09:19 NSE 911.90( -0.60 -0.07%)

Volume7604

Prev. Close
912.50

Open Price
912.50

Today's Low / High

910.00 915.15

Bid Price (Qty.)911.05 (27)

Offer Price (Qty.) 911.95 (12)

52 Wk Low / High

756.00 1163.85

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Flexicap Fund - Regular Plan	Open Ended	30/09/2025	344.94	0.64
ICICI Prudential India Opportunities Fu...	Open Ended	30/09/2025	264.85	0.86
ICICI Prudential Value Fund	Open Ended	30/09/2025	256.90	0.46
ICICI Prudential Multicap Fund	Open Ended	30/09/2025	237.77	1.54
ICICI Prudential Smallcap Fund	Open Ended	30/09/2025	211.57	2.50
Kotak Large & Midcap Fund - Regular...	Open Ended	30/09/2025	189.94	0.67
ICICI Prudential Multi Asset Fund	Open Ended	30/09/2025	89.36	0.13
Kotak Multi Asset Allocation Fund	Open Ended	30/09/2025	64.39	0.72
Tata Ethical Fund - Regular Plan	Open Ended	30/09/2025	60.05	1.66
Tata Mid Cap Fund - Regular Plan	Open Ended	30/09/2025	56.61	1.12
Showing Page : 1 of 7 Prev \| Next

Become a Authorised Person / Franchise