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MF Holding

You can view latest mutual fund holdings of the company.

Jan 07 BSE 3294.45 (+ 38.70 1.19%)

Volume119941

Prev. Close
3255.75

Open Price
3247.20

Today's Low / High

3230.50 3300.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2867.55 4321.65

Jan 07 NSE 3295.60(+ 39.80 1.22%)

Volume1989442

Prev. Close
3255.80

Open Price
3242.90

Today's Low / High

3223.20 3300.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2866.60 4322.95

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	5835.62	2.68
SBI BSE Sensex ETF	Open Ended	30/11/2025	3982.44	3.16
ICICI Prudential Value Fund	Open Ended	30/11/2025	2765.71	4.58
UTI Nifty 50 ETF	Open Ended	30/11/2025	1862.23	2.68
UTI BSE Sensex ETF	Open Ended	30/11/2025	1721.26	3.15
Nippon India ETF Nifty 50 BeES	Open Ended	30/11/2025	1492.92	2.68
Mirae Asset Large Cap Fund	Open Ended	30/11/2025	1447.14	3.46
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	1439.48	1.33
Tata Digital India Fund	Open Ended	30/11/2025	1353.56	11.20
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	1337.94	1.78
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