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MF Holding

You can view latest mutual fund holdings of the company.

Mar 20 BSE 72.84 ( -1.12 -1.51%)

Volume523327

Prev. Close
73.96

Open Price
74.40

Today's Low / High

71.71 75.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

71.71 151.70

Mar 20 NSE 72.78( -1.16 -1.57%)

Volume26483328

Prev. Close
73.94

Open Price
74.50

Today's Low / High

71.61 75.54

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

71.61 151.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2026	98.32	0.12
HDFC Balanced Advantage Fund - Regular ...	Open Ended	28/02/2026	71.36	0.07
ICICI Prudential Large & Mid Cap Fu...	Open Ended	28/02/2026	46.59	0.16
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	28/02/2026	45.33	0.16
Canara Robeco Large and Mid Cap Fund	Open Ended	28/02/2026	30.61	0.12
Bandhan Large & Mid Cap Fund	Open Ended	28/02/2026	28.95	0.20
Bandhan Small Cap Fund	Open Ended	28/02/2026	21.37	0.10
Nippon India Nifty Smallcap 250 Index F...	Open Ended	28/02/2026	11.59	0.42
ICICI Prudential Value Fund	Open Ended	28/02/2026	11.55	0.02
HDFC NIFTY Smallcap 250 ETF	Open Ended	28/02/2026	7.21	0.42
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