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MF Holding

You can view latest mutual fund holdings of the company.

Nov 12, 02:49 BSE 1160.65 (+ 4.85 0.42%)

Volume44884

Prev. Close
1155.80

Open Price
1160.00

Today's Low / High

1152.50 1165.60

Bid. Price (Qty.)1160.00 (4)

Offer Price (Qty.)
1160.65 (74)

52 Wk Low / High

884.00 1202.75

Nov 12, 02:39 NSE 1161.30(+ 5.10 0.44%)

Volume781503

Prev. Close
1156.20

Open Price
1156.30

Today's Low / High

1153.10 1165.80

Bid Price (Qty.)1161.20 (6)

Offer Price (Qty.) 1161.30 (10)

52 Wk Low / High

882.90 1202.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/09/2025	1318.98	0.65
HDFC Large Cap Fund - Regular Plan	Open Ended	30/09/2025	570.97	1.49
Canara Robeco Large and Mid Cap Fund	Open Ended	30/09/2025	531.01	2.08
Nippon India Large Cap Fund	Open Ended	30/09/2025	466.35	1.00
UTI Nifty 50 ETF	Open Ended	30/09/2025	415.85	0.65
Nippon India Small Cap Fund	Open Ended	30/09/2025	413.18	0.62
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	30/09/2025	405.73	1.74
Nippon India ETF Nifty 50 BeES	Open Ended	30/09/2025	330.55	0.65
Axis Large Cap Fund	Open Ended	30/09/2025	283.36	0.86
Canara Robeco Large Cap Fund	Open Ended	30/09/2025	243.83	1.48
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