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MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 1378.65 ( -17.05 -1.22%)

Volume6133

Prev. Close
1395.70

Open Price
1398.60

Today's Low / High

1375.65 1410.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1270.50 1644.90

Feb 20 NSE 1379.30( -17.80 -1.27%)

Volume288978

Prev. Close
1397.10

Open Price
1401.00

Today's Low / High

1375.70 1410.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1271.10 1645.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	31/01/2026	1140.65	1.24
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/01/2026	781.45	0.80
HDFC Large Cap Fund - Regular Plan	Open Ended	31/01/2026	650.71	1.64
Mirae Asset Large & Midcap Fund	Open Ended	31/01/2026	520.86	1.23
ICICI Prudential Large Cap Fund	Open Ended	31/01/2026	463.25	0.60
SBI Contra Fund	Open Ended	31/01/2026	400.21	0.82
HDFC Hybrid Equity Fund - Regular Plan	Open Ended	31/01/2026	328.48	1.38
Franklin India Flexi Cap Fund	Open Ended	31/01/2026	322.94	1.65
SBI Balanced Advantage Fund	Open Ended	31/01/2026	308.70	0.77
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/01/2026	288.31	0.27
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