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MF Holding

You can view latest mutual fund holdings of the company.

May 22 BSE 363.40 (+ 2.05 0.57%)

Volume410660

Prev. Close
361.35

Open Price
365.00

Today's Low / High

361.60 365.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

294.15 743.80

May 22 NSE 363.35(+ 2.00 0.55%)

Volume6934910

Prev. Close
361.35

Open Price
364.50

Today's Low / High

361.75 365.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

294.30 744.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/04/2026	1352.96	0.65
ICICI Prudential Value Fund	Open Ended	30/04/2026	1004.14	1.69
SBI Balanced Advantage Fund	Open Ended	30/04/2026	770.78	1.89
ICICI Prudential Multi Asset Fund	Open Ended	30/04/2026	694.85	0.83
ICICI Prudential India Opportunities Fu...	Open Ended	30/04/2026	687.75	1.91
Mirae Asset Large & Midcap Fund	Open Ended	30/04/2026	477.07	1.13
UTI Nifty 50 ETF	Open Ended	30/04/2026	452.34	0.65
SBI Contra Fund	Open Ended	30/04/2026	423.33	0.89
ICICI Prudential Focused Equity Fund	Open Ended	30/04/2026	418.99	2.62
Nippon India ETF Nifty 50 BeES	Open Ended	30/04/2026	408.60	0.65
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