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MF Holding

You can view latest mutual fund holdings of the company.

Feb 20 BSE 682.35 (+ 6.10 0.90%)

Volume421064

Prev. Close
676.25

Open Price
676.25

Today's Low / High

672.80 683.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

362.20 770.00

Feb 20 NSE 682.45(+ 6.30 0.93%)

Volume6871777

Prev. Close
676.15

Open Price
675.70

Today's Low / High

672.55 683.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

363.00 769.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Multicap Fund	Open Ended	31/01/2026	773.71	4.88
ICICI Prudential Multi Asset Fund	Open Ended	31/01/2026	717.26	0.89
SBI Large Cap Fund	Open Ended	31/01/2026	716.41	1.31
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/01/2026	693.88	0.96
SBI Arbitrage Opportunities Fund	Open Ended	31/01/2026	616.52	1.41
Nippon India Large Cap Fund	Open Ended	31/01/2026	490.13	0.98
ICICI Prudential Balanced Advantage Fund	Open Ended	31/01/2026	484.15	0.69
Nippon India Small Cap Fund	Open Ended	31/01/2026	473.28	0.72
Aditya Birla Sun Life Arbitrage Fund	Open Ended	31/01/2026	417.99	1.56
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	31/01/2026	413.23	5.10
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