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MF Holding

You can view latest mutual fund holdings of the company.

Mar 13 BSE 670.75 ( -12.30 -1.80%)

Volume18342

Prev. Close
683.05

Open Price
682.75

Today's Low / High

668.55 683.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

668.55 1026.00

Mar 13 NSE 670.80( -12.35 -1.81%)

Volume339368

Prev. Close
683.15

Open Price
682.00

Today's Low / High

668.10 683.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

668.10 1026.65

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Flexicap Fund - Regular Plan	Open Ended	28/02/2026	269.02	0.47
ICICI Prudential Value Fund	Open Ended	28/02/2026	265.94	0.44
ICICI Prudential India Opportunities Fu...	Open Ended	28/02/2026	221.45	0.62
ICICI Prudential Multicap Fund	Open Ended	28/02/2026	172.30	1.06
ICICI Prudential Smallcap Fund	Open Ended	28/02/2026	166.47	1.99
Kotak Large & Midcap Fund - Regular...	Open Ended	28/02/2026	148.13	0.48
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2026	81.60	0.10
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	28/02/2026	62.33	0.22
Kotak Multi Asset Allocation Fund	Open Ended	28/02/2026	50.22	0.39
Tata Ethical Fund - Regular Plan	Open Ended	28/02/2026	46.83	1.26
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