Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Jun 03, 04:01 BSE 3316.00 ( -50.55 -1.50%)

Volume10936

Prev. Close
3366.55

Open Price
3399.80

Today's Low / High

3303.00 3399.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

535.61 3970.00

Jun 03, 03:58 NSE 3316.90( -50.00 -1.49%)

Volume846948

Prev. Close
3366.90

Open Price
3360.00

Today's Low / High

3301.40 3366.80

Bid Price (Qty.)3316.90 (62)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

531.02 3970.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Balanced Advantage Fund	Open Ended	30/04/2026	3703.31	5.25
ICICI Prudential Flexicap Fund	Open Ended	30/04/2026	1856.27	8.87
ICICI Prudential Equity & Debt Fund	Open Ended	30/04/2026	1390.67	2.76
Canara Robeco Large and Mid Cap Fund	Open Ended	30/04/2026	810.94	3.29
Motilal Oswal Midcap Fund	Open Ended	30/04/2026	743.64	2.08
ICICI Prudential Focused Equity Fund	Open Ended	30/04/2026	567.42	3.54
ICICI Prudential ELSS Tax Saver Fund	Open Ended	30/04/2026	547.47	3.94
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/04/2026	501.41	0.72
Axis Midcap Fund	Open Ended	30/04/2026	424.70	1.32
UTI Nifty200 Momentum 30 Index Fund	Open Ended	30/04/2026	360.65	4.29
Showing Page : 1 of 42 Prev \| Next

Become a Authorised Person / Franchise