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MF Holding

You can view latest mutual fund holdings of the company.

Dec 12 BSE 1594.40 (+ 15.10 0.96%)

Volume318

Prev. Close
1579.30

Open Price
1585.20

Today's Low / High

1585.20 1597.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1416.00 2039.70

Dec 12 NSE 1592.60(+ 11.00 0.70%)

Volume13569

Prev. Close
1581.60

Open Price
1589.70

Today's Low / High

1582.20 1599.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1412.50 2040.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	30/11/2025	219.26	0.88
Canara Robeco Large and Mid Cap Fund	Open Ended	30/11/2025	194.63	0.74
Aditya Birla Sun Life ELSS Tax Saver Fu...	Open Ended	30/11/2025	122.40	0.78
Canara Robeco Flexi Cap Fund	Open Ended	30/11/2025	113.57	0.82
HSBC Small Cap Fund - Direct Plan	Open Ended	30/11/2025	98.34	0.61
HSBC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	98.34	0.61
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	93.87	0.13
Aditya Birla Sun Life Multi-Cap Fund	Open Ended	30/11/2025	82.44	1.22
Canara Robeco ELSS Tax Saver Fund	Open Ended	30/11/2025	77.45	0.85
Canara Robeco Equity Hybrid Fund	Open Ended	30/11/2025	76.57	0.67
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