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MF Holding

You can view latest mutual fund holdings of the company.

Dec 05 BSE 167.10 (+ 0.35 0.21%)

Volume674211

Prev. Close
166.75

Open Price
166.80

Today's Low / High

165.00 167.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

122.60 187.00

Dec 05 NSE 167.11(+ 0.34 0.20%)

Volume33500436

Prev. Close
166.77

Open Price
167.00

Today's Low / High

165.00 167.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

122.62 186.94

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/10/2025	2716.81	1.28
SBI BSE Sensex ETF	Open Ended	31/10/2025	1864.81	1.52
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/10/2025	1462.72	1.61
SBI Contra Fund	Open Ended	31/10/2025	1354.25	2.75
SBI ELSS Tax Saver Fund	Open Ended	31/10/2025	1133.61	3.57
SBI Balanced Advantage Fund	Open Ended	31/10/2025	1040.55	2.69
SBI Large Cap Fund	Open Ended	31/10/2025	1020.25	1.87
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	877.60	1.21
UTI Nifty 50 ETF	Open Ended	31/10/2025	865.31	1.28
UTI BSE Sensex ETF	Open Ended	31/10/2025	803.11	1.52
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