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MF Holding

You can view latest mutual fund holdings of the company.

Dec 18, 10:22 BSE 281.65 ( -1.45 -0.51%)

Volume73336

Prev. Close
283.10

Open Price
282.75

Today's Low / High

278.40 286.35

Bid. Price (Qty.)281.45 (416)

Offer Price (Qty.)
281.85 (70)

52 Wk Low / High

230.00 650.23

Dec 18, 10:09 NSE 280.80( -1.95 -0.69%)

Volume1560337

Prev. Close
282.75

Open Price
282.70

Today's Low / High

278.70 286.15

Bid Price (Qty.)280.50 (233)

Offer Price (Qty.) 280.75 (337)

52 Wk Low / High

230.10 648.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Midcap Fund	Open Ended	30/11/2025	100.25	0.80
Motilal Oswal Small Cap Fund	Open Ended	30/11/2025	54.51	0.93
HSBC Aggressive Hybrid Fund	Open Ended	30/11/2025	40.01	0.71
Invesco India ELSS Tax Saver Fund	Open Ended	30/11/2025	32.03	1.13
HSBC ELSS Tax saver Fund	Open Ended	30/11/2025	29.62	0.71
Invesco India Infrastructure Fund	Open Ended	30/11/2025	28.79	1.98
Aditya Birla Sun Life Small Cap Fund	Open Ended	30/11/2025	17.27	0.34
HSBC Large & Mid Cap Fund	Open Ended	30/11/2025	16.52	0.35
HSBC Infrastructure Fund	Open Ended	30/11/2025	10.03	0.43
HSBC Multi Asset Allocation Fund	Open Ended	30/11/2025	6.67	0.27
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