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MF Holding

You can view latest mutual fund holdings of the company.

Nov 04, 04:01 BSE 400.75 ( -7.65 -1.87%)

Volume271854

Prev. Close
408.40

Open Price
407.10

Today's Low / High

398.65 407.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

326.25 454.80

Nov 04, 03:59 NSE 400.60( -8.00 -1.96%)

Volume6132035

Prev. Close
408.60

Open Price
407.50

Today's Low / High

398.55 408.00

Bid Price (Qty.)400.60 (6409)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

326.35 454.75

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Large Cap Fund	Open Ended	30/09/2025	874.46	1.88
Nippon India Multi Cap Fund	Open Ended	30/09/2025	764.32	1.62
Quant ELSS Tax Saver Fund	Open Ended	30/09/2025	572.38	4.83
Mirae Asset Large & Midcap Fund	Open Ended	30/09/2025	456.40	1.12
ICICI Prudential Energy Opportunities F...	Open Ended	30/09/2025	444.13	4.34
Canara Robeco Large and Mid Cap Fund	Open Ended	30/09/2025	384.63	1.51
Franklin India Flexi Cap Fund	Open Ended	30/09/2025	359.33	1.90
Nippon India Power & Infra Fund	Open Ended	30/09/2025	307.06	4.19
Nippon India Small Cap Fund	Open Ended	30/09/2025	299.54	0.45
Quant Infrastructure Fund	Open Ended	30/09/2025	263.54	8.18
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