Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Dec 15, 04:01 BSE 93.75 ( -0.50 -0.53%)

Volume336747

Prev. Close
94.25

Open Price
94.40

Today's Low / High

93.50 95.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.29 151.70

Dec 15, 03:58 NSE 93.81( -0.36 -0.38%)

Volume4780282

Prev. Close
94.17

Open Price
94.25

Today's Low / High

93.49 95.07

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 93.81 (19514)

52 Wk Low / High

89.32 151.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/11/2025	139.99	0.15
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	114.09	0.15
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	82.80	0.08
ICICI Prudential Large & Mid Cap Fu...	Open Ended	30/11/2025	54.06	0.20
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	30/11/2025	52.60	0.18
HDFC ELSS Tax Saver Fund	Open Ended	30/11/2025	40.59	0.24
Aditya Birla Sun Life Large Cap Fund	Open Ended	30/11/2025	38.11	0.12
Canara Robeco Large and Mid Cap Fund	Open Ended	30/11/2025	35.51	0.14
Bandhan Large & Mid Cap Fund	Open Ended	30/11/2025	33.59	0.26
ICICI Prudential Value Fund	Open Ended	30/11/2025	24.99	0.04
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