Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

May 07 BSE 342.95 (+ 2.20 0.65%)

Volume283051

Prev. Close
340.75

Open Price
334.40

Today's Low / High

332.35 348.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

278.00 522.30

May 07 NSE 342.75(+ 2.25 0.66%)

Volume3815956

Prev. Close
340.50

Open Price
335.00

Today's Low / High

331.50 348.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

277.95 521.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	31/03/2025	55.61	0.22
Helios Flexi Cap Fund	Open Ended	31/03/2025	25.91	0.93
Tata Nifty India Tourism Index Fund	Open Ended	31/01/2025	7.24	2.50
JM Small Cap Fund	Open Ended	31/03/2025	6.28	1.06
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/03/2025	5.47	0.28
Navi Aggressive Hybrid Fund	Open Ended	31/03/2025	4.19	3.63
DSP Nifty Smallcap250 Quality 50 Index ...	Open Ended	31/03/2025	3.89	1.89
SBI Nifty Smallcap 250 Index Fund	Open Ended	31/01/2025	3.64	0.30
Mirae Asset Nifty Smallcap 250 Momentum...	Open Ended	31/03/2025	3.51	0.64
Samco Multi Cap Fund	Open Ended	31/03/2025	3.15	0.91
Showing Page : 1 of 5 Prev \| Next