Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

Apr 25 BSE 668.65 ( -36.50 -5.18%)

Volume53138

Prev. Close
705.15

Open Price
709.40

Today's Low / High

635.00 711.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

550.60 734.00

Apr 25 NSE 668.60( -35.70 -5.07%)

Volume631697

Prev. Close
704.30

Open Price
709.70

Today's Low / High

633.90 712.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

549.10 734.35

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
WhiteOak Capital Flexi Cap Fund	Open Ended	31/03/2025	23.49	0.53
HSBC Infrastructure Fund	Open Ended	31/03/2025	21.71	0.97
WhiteOak Capital Mid Cap Fund	Open Ended	31/03/2025	14.05	0.51
Edelweiss Recently Listed IPO Fund	Open Ended	31/03/2025	9.82	1.17
WhiteOak Capital Multi Cap Fund	Open Ended	31/03/2025	8.82	0.56
WhiteOak Capital Special Opportunities ...	Open Ended	31/03/2025	8.13	1.04
WhiteOak Capital Balanced Advantage Fund	Open Ended	31/03/2025	5.65	0.41
WhiteOak Capital Multi Asset Allocation...	Open Ended	31/03/2025	4.59	0.27
Edelweiss Aggressive Hybrid Fund	Open Ended	31/03/2025	3.03	0.12
Edelweiss Aggressive Hybrid Fund - Plan...	Open Ended	31/03/2025	3.03	0.12
Showing Page : 1 of 2 Prev \| Next