Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

May 25 BSE 832.55 (+ 74.90 9.89%)

Volume474629

Prev. Close
757.65

Open Price
767.20

Today's Low / High

767.20 839.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

568.65 973.60

May 25 NSE 832.10(+ 74.80 9.88%)

Volume8038325

Prev. Close
757.30

Open Price
770.95

Today's Low / High

767.00 840.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

568.70 973.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/04/2026	322.73	0.31
HSBC Small Cap Fund - Direct Plan	Open Ended	30/04/2026	125.28	0.76
HSBC Small Cap Fund - Regular Plan	Open Ended	30/04/2026	125.28	0.76
Mirae Asset Large Cap Fund	Open Ended	30/04/2026	101.18	0.26
Axis Small Cap Fund	Open Ended	30/04/2026	71.68	0.26
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	30/04/2026	44.18	0.16
HSBC Infrastructure Fund	Open Ended	30/04/2026	35.21	1.46
HSBC Multi Asset Allocation Fund	Open Ended	30/04/2026	32.13	1.13
ITI Small Cap Fund	Open Ended	30/04/2026	30.41	1.04
HSBC Large & Mid Cap Fund	Open Ended	30/04/2026	25.95	0.53
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