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MF Holding

You can view latest mutual fund holdings of the company.

Jan 16, 11:43 BSE 357.40 (+ 7.60 2.17%)

Volume1287895

Prev. Close
349.80

Open Price
349.80

Today's Low / High

349.75 359.65

Bid. Price (Qty.)357.25 (79)

Offer Price (Qty.)
357.40 (661)

52 Wk Low / High

337.90 786.60

Jan 16, 11:29 NSE 357.45(+ 7.65 2.19%)

Volume4650264

Prev. Close
349.80

Open Price
349.70

Today's Low / High

349.65 359.70

Bid Price (Qty.)357.45 (218)

Offer Price (Qty.) 357.50 (886)

52 Wk Low / High

337.70 786.65

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/12/2025	1406.56	0.64
SBI Balanced Advantage Fund	Open Ended	31/12/2025	826.69	2.07
ICICI Prudential India Opportunities Fu...	Open Ended	31/12/2025	805.31	2.32
ICICI Prudential Value Fund	Open Ended	31/12/2025	678.91	1.11
Mirae Asset Large & Midcap Fund	Open Ended	31/12/2025	568.14	1.30
ICICI Prudential Multi Asset Fund	Open Ended	31/12/2025	521.54	0.67
Invesco India Arbitrage Fund	Open Ended	31/12/2025	506.18	1.85
SBI Contra Fund	Open Ended	31/12/2025	455.31	0.91
UTI Nifty 50 ETF	Open Ended	31/12/2025	452.78	0.64
Mirae Asset ELSS Tax Saver Fund	Open Ended	31/12/2025	411.44	1.51
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