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MF Holding

You can view latest mutual fund holdings of the company.

Apr 23 BSE 3500.45 ( -158.60 -4.33%)

Volume498713

Prev. Close
3659.05

Open Price
3640.00

Today's Low / High

3483.00 3640.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

525.08 3970.00

Apr 23 NSE 3513.00( -147.70 -4.03%)

Volume2250372

Prev. Close
3660.70

Open Price
3636.00

Today's Low / High

3482.20 3636.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

528.00 3970.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Balanced Advantage Fund	Open Ended	31/03/2026	3641.18	5.48
ICICI Prudential Flexicap Fund	Open Ended	31/03/2026	1754.03	9.50
ICICI Prudential Equity & Debt Fund	Open Ended	31/03/2026	1339.27	2.87
Canara Robeco Large and Mid Cap Fund	Open Ended	31/03/2026	806.20	3.63
Motilal Oswal Midcap Fund	Open Ended	31/03/2026	726.99	2.34
ICICI Prudential ELSS Tax Saver Fund	Open Ended	31/03/2026	527.23	4.12
Motilal Oswal Large and Midcap Fund	Open Ended	31/03/2026	463.88	3.31
ICICI Prudential Focused Equity Fund	Open Ended	31/03/2026	427.03	2.93
Axis Midcap Fund	Open Ended	31/03/2026	424.30	1.47
UTI Nifty200 Momentum 30 Index Fund	Open Ended	31/03/2026	344.40	4.61
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