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MF Holding

You can view latest mutual fund holdings of the company.

Dec 05 BSE 524.45 ( -5.10 -0.96%)

Volume432703

Prev. Close
529.55

Open Price
529.60

Today's Low / High

518.05 531.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

362.20 543.00

Dec 05 NSE 524.50( -5.15 -0.97%)

Volume14808276

Prev. Close
529.65

Open Price
528.85

Today's Low / High

517.80 531.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

363.00 543.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	992.36	1.37
ICICI Prudential Multi Asset Fund	Open Ended	31/10/2025	883.30	1.23
SBI Large Cap Fund	Open Ended	31/10/2025	616.70	1.13
Nippon India Large Cap Fund	Open Ended	31/10/2025	527.81	1.08
ICICI Prudential Multicap Fund	Open Ended	31/10/2025	510.94	3.18
ICICI Prudential Large & Mid Cap Fu...	Open Ended	31/10/2025	493.55	1.92
SBI Arbitrage Opportunities Fund	Open Ended	31/10/2025	426.31	1.07
ICICI Prudential India Opportunities Fu...	Open Ended	31/10/2025	423.48	1.30
Mirae Asset Large Cap Fund	Open Ended	31/10/2025	401.48	0.98
ICICI Prudential Value Fund	Open Ended	31/10/2025	400.20	0.69
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