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MF Holding

You can view latest mutual fund holdings of the company.

Jan 13 BSE 1613.05 (+ 27.55 1.74%)

Volume288811

Prev. Close
1585.50

Open Price
1566.75

Today's Low / High

1566.75 1622.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1209.70 1736.35

Jan 13 NSE 1614.80(+ 28.70 1.81%)

Volume2573438

Prev. Close
1586.10

Open Price
1582.00

Today's Low / High

1582.00 1622.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1209.40 1736.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	1754.24	0.81
SBI BSE Sensex ETF	Open Ended	30/11/2025	1208.90	0.96
Tata Digital India Fund	Open Ended	30/11/2025	1084.25	8.97
SBI Large Cap Fund	Open Ended	30/11/2025	986.24	1.77
ICICI Prudential Technology Fund	Open Ended	30/11/2025	958.58	6.16
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	875.06	1.20
Kotak Flexicap Fund - Regular Plan	Open Ended	30/11/2025	713.13	1.25
SBI Contra Fund	Open Ended	30/11/2025	635.20	1.27
SBI Balanced Advantage Fund	Open Ended	30/11/2025	633.12	1.61
SBI ELSS Tax Saver Fund	Open Ended	30/11/2025	573.65	1.77
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