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MF Holding

You can view latest mutual fund holdings of the company.

Jan 09, 04:01 BSE 11951.85 ( -107.15 -0.89%)

Volume23402

Prev. Close
12059.00

Open Price
12046.60

Today's Low / High

11860.00 12048.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10053.00 13101.80

Jan 09, 03:59 NSE 11937.00( -127.00 -1.05%)

Volume263833

Prev. Close
12064.00

Open Price
12058.00

Today's Low / High

11852.00 12065.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 11937.00 (5)

52 Wk Low / High

10047.85 13097.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	2507.76	1.15
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	2440.56	3.12
SBI BSE Sensex ETF	Open Ended	30/11/2025	1711.93	1.36
Kotak Flexicap Fund - Regular Plan	Open Ended	30/11/2025	1595.00	2.80
Axis Large Cap Fund	Open Ended	30/11/2025	958.78	2.81
Axis ELSS Tax Saver Fund	Open Ended	30/11/2025	809.04	2.31
UTI Nifty 50 ETF	Open Ended	30/11/2025	800.26	1.12
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	754.46	1.04
UTI BSE Sensex ETF	Open Ended	30/11/2025	739.89	1.36
Nippon India Large Cap Fund	Open Ended	30/11/2025	725.55	1.44
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