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MF Holding

You can view latest mutual fund holdings of the company.

Dec 04, 04:01 BSE 356.55 ( -3.80 -1.05%)

Volume565139

Prev. Close
360.35

Open Price
357.20

Today's Low / High

354.35 361.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

306.00 367.90

Dec 04, 03:59 NSE 356.45( -3.95 -1.10%)

Volume7199260

Prev. Close
360.40

Open Price
357.75

Today's Low / High

354.15 361.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 356.45 (571)

52 Wk Low / High

306.30 368.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/10/2025	977.48	0.46
SBI BSE Sensex ETF	Open Ended	31/10/2025	677.96	0.55
HDFC Large Cap Fund - Regular Plan	Open Ended	31/10/2025	447.36	1.12
ICICI Prudential Value Fund	Open Ended	31/10/2025	428.20	0.74
ICICI Prudential India Opportunities Fu...	Open Ended	31/10/2025	385.15	1.18
ICICI Prudential Multi Asset Fund	Open Ended	31/10/2025	340.61	0.47
SBI Contra Fund	Open Ended	31/10/2025	323.18	0.66
UTI Nifty 50 ETF	Open Ended	31/10/2025	309.87	0.46
UTI BSE Sensex ETF	Open Ended	31/10/2025	290.79	0.55
SBI Balanced Advantage Fund	Open Ended	31/10/2025	275.54	0.71
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