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MF Holding

You can view latest mutual fund holdings of the company.

May 14, 04:01 BSE 338.90 (+ 15.80 4.89%)

Volume3684078

Prev. Close
323.10

Open Price
331.65

Today's Low / High

325.20 340.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

268.70 794.90

May 14, 04:02 NSE 338.90(+ 15.55 4.81%)

Volume77635934

Prev. Close
323.35

Open Price
329.00

Today's Low / High

325.10 340.65

Bid Price (Qty.)338.90 (372)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

268.70 795.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Multicap Fund	Open Ended	31/03/2026	743.34	5.06
SBI Large Cap Fund	Open Ended	31/03/2026	688.29	1.41
ICICI Prudential Multi Asset Fund	Open Ended	31/03/2026	669.46	0.86
ICICI Prudential Balanced Advantage Fund	Open Ended	31/03/2026	637.72	0.96
SBI Arbitrage Opportunities Fund	Open Ended	31/03/2026	599.63	1.46
Nippon India Small Cap Fund	Open Ended	31/03/2026	454.70	0.74
ICICI Prudential Large Cap Fund	Open Ended	31/03/2026	433.95	0.62
Nippon India Large Cap Fund	Open Ended	31/03/2026	432.88	0.93
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/03/2026	394.43	0.59
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	31/03/2026	392.37	5.16
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