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MF Holding

You can view latest mutual fund holdings of the company.

Apr 07, 09:05 BSE 2473.55 (+ 0.00 0.00%)

Volume0

Prev. Close
2473.55

Open Price
0.00

Today's Low / High

0.00 0.00

Bid. Price (Qty.)2585.25 (200)

Offer Price (Qty.)
2400.00 (100)

52 Wk Low / High

2346.35 3630.00

Apr 06 NSE 2473.90(+ 23.20 0.95%)

Volume2572417

Prev. Close
2450.70

Open Price
2474.00

Today's Low / High

2448.20 2482.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2346.20 3630.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	28/02/2026	5005.93	2.35
SBI BSE Sensex ETF	Open Ended	28/02/2026	3381.70	2.78
Parag Parikh Flexi Cap Fund	Open Ended	28/02/2026	2737.11	2.04
ICICI Prudential Value Fund	Open Ended	28/02/2026	2430.93	4.01
UTI Nifty 50 ETF	Open Ended	28/02/2026	1619.73	2.35
UTI BSE Sensex ETF	Open Ended	28/02/2026	1490.02	2.78
Nippon India ETF Nifty 50 BeES	Open Ended	28/02/2026	1350.95	2.34
Tata Digital India Fund	Open Ended	28/02/2026	1322.43	13.36
HDFC Balanced Advantage Fund - Regular ...	Open Ended	28/02/2026	1291.49	1.20
Nippon India Large Cap Fund	Open Ended	28/02/2026	1239.58	2.41
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