Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 04, 03:27 BSE 11607.00 (+ 9.25 0.08%)

Volume26818

Prev. Close
11597.75

Open Price
11573.50

Today's Low / High

11525.00 11630.00

Bid. Price (Qty.)11600.00 (2)

Offer Price (Qty.)
11609.05 (1)

52 Wk Low / High

10053.00 13101.80

Dec 04, 03:09 NSE 11593.00(+ 2.00 0.02%)

Volume131542

Prev. Close
11591.00

Open Price
11580.00

Today's Low / High

11524.00 11609.00

Bid Price (Qty.)11593.00 (2)

Offer Price (Qty.) 11594.00 (78)

52 Wk Low / High

10047.85 13097.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Large Cap Fund	Open Ended	31/10/2025	2551.54	3.36
SBI Nifty 50 ETF	Open Ended	31/10/2025	2548.24	1.20
SBI BSE Sensex ETF	Open Ended	31/10/2025	1742.12	1.42
Kotak Flexicap Fund - Regular Plan	Open Ended	31/10/2025	1642.71	2.93
Axis Large Cap Fund	Open Ended	31/10/2025	1007.57	2.98
Axis ELSS Tax Saver Fund	Open Ended	31/10/2025	833.24	2.37
UTI Nifty 50 ETF	Open Ended	31/10/2025	811.60	1.20
UTI BSE Sensex ETF	Open Ended	31/10/2025	750.28	1.39
Nippon India Large Cap Fund	Open Ended	31/10/2025	747.26	1.53
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	680.32	0.94
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