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MF Holding

You can view latest mutual fund holdings of the company.

Feb 13 BSE 2692.15 ( -59.75 -2.17%)

Volume796863

Prev. Close
2751.90

Open Price
2579.00

Today's Low / High

2579.00 2712.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2579.00 3977.95

Feb 13 NSE 2692.20( -57.90 -2.11%)

Volume11168735

Prev. Close
2750.10

Open Price
2585.00

Today's Low / High

2585.00 2713.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2585.00 3984.45

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/12/2025	5995.12	2.75
SBI BSE Sensex ETF	Open Ended	31/12/2025	4066.48	3.22
ICICI Prudential Value Fund	Open Ended	31/12/2025	2826.27	4.61
UTI Nifty 50 ETF	Open Ended	31/12/2025	1929.87	2.75
UTI BSE Sensex ETF	Open Ended	31/12/2025	1772.67	3.22
Nippon India ETF Nifty 50 BeES	Open Ended	31/12/2025	1554.08	2.75
Nippon India Large Cap Fund	Open Ended	31/12/2025	1506.91	2.96
Parag Parikh Flexi Cap Fund	Open Ended	31/12/2025	1492.35	1.12
Mirae Asset Large Cap Fund	Open Ended	31/12/2025	1478.83	3.54
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/12/2025	1471.00	1.36
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