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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 125.95 ( -1.55 -1.22%)

Volume83642

Prev. Close
127.50

Open Price
128.00

Today's Low / High

125.55 128.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

115.10 239.65

Dec 12 NSE 125.91( -1.47 -1.15%)

Volume758534

Prev. Close
127.38

Open Price
128.45

Today's Low / High

125.60 128.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

116.00 239.74

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/11/2025	146.14	0.21
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	93.67	0.09
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/11/2025	9.03	0.34
LIC MF Manufacturing Fund	Open Ended	30/11/2025	7.37	0.94
LIC MF Infrastructure Fund	Open Ended	30/11/2025	6.29	0.62
LIC MF Small Cap Fund	Open Ended	30/11/2025	5.60	0.90
Groww Nifty Total Market Index Fund	Open Ended	30/11/2025	0.04	0.01
Motilal Oswal BSE 1000 Index Fund	Open Ended	30/11/2025	0.01	0.01
Angel One Nifty Total Market Index Fund	Open Ended	30/11/2025	0.01	0.01
Mirae Asset Nifty Total Market Index Fu...	Open Ended	30/11/2025	0.01	0.01
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