Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 3653.10 (+ 15.50 0.43%)

Volume10598

Prev. Close
3637.60

Open Price
3642.70

Today's Low / High

3624.00 3658.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

434.01 3703.95

Dec 12 NSE 3655.20(+ 17.80 0.49%)

Volume290853

Prev. Close
3637.40

Open Price
3631.00

Today's Low / High

3623.00 3660.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

434.28 3720.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Balanced Advantage Fund	Open Ended	30/11/2025	3687.23	5.28
ICICI Prudential Flexicap Fund	Open Ended	30/11/2025	1876.79	9.36
ICICI Prudential Equity & Debt Fund	Open Ended	30/11/2025	1416.98	2.88
Canara Robeco Large and Mid Cap Fund	Open Ended	30/11/2025	948.88	3.63
ICICI Prudential ELSS Tax Saver Fund	Open Ended	30/11/2025	553.52	3.70
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	537.18	0.74
Motilal Oswal Large and Midcap Fund	Open Ended	30/11/2025	530.52	3.50
Axis Midcap Fund	Open Ended	30/11/2025	529.25	1.64
Axis ELSS Tax Saver Fund	Open Ended	30/11/2025	427.22	1.22
ICICI Prudential Focused Equity Fund	Open Ended	30/11/2025	372.18	2.63
Showing Page : 1 of 38 Prev \| Next

Become a Authorised Person / Franchise