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MF Holding

You can view latest mutual fund holdings of the company.

Feb 02, 04:01 BSE 726.15 ( -16.90 -2.27%)

Volume34430

Prev. Close
743.05

Open Price
740.80

Today's Low / High

718.00 740.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

692.05 1026.00

Feb 02, 03:54 NSE 726.60( -16.30 -2.19%)

Volume331098

Prev. Close
742.90

Open Price
740.25

Today's Low / High

717.50 740.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 726.60 (278)

52 Wk Low / High

692.00 1026.65

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Flexicap Fund - Regular Plan	Open Ended	31/12/2025	287.08	0.51
ICICI Prudential Value Fund	Open Ended	31/12/2025	283.79	0.46
ICICI Prudential India Opportunities Fu...	Open Ended	31/12/2025	220.42	0.63
ICICI Prudential Multicap Fund	Open Ended	31/12/2025	197.88	1.22
ICICI Prudential Smallcap Fund	Open Ended	31/12/2025	177.64	2.11
Kotak Large & Midcap Fund - Regular...	Open Ended	31/12/2025	158.08	0.53
ICICI Prudential Multi Asset Fund	Open Ended	31/12/2025	87.07	0.11
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/12/2025	66.51	0.23
Kotak Multi Asset Allocation Fund	Open Ended	31/12/2025	53.59	0.49
Tata Ethical Fund - Regular Plan	Open Ended	31/12/2025	49.98	1.31
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