Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

Jun 06 BSE 39.87 ( -0.52 -1.29%)

Volume2694644

Prev. Close
40.39

Open Price
40.54

Today's Low / High

38.90 41.14

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.81 67.70

Jun 06 NSE 39.84( -0.52 -1.29%)

Volume36215393

Prev. Close
40.36

Open Price
40.60

Today's Low / High

38.88 41.13

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.75 67.75

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India ETF Nifty PSU Bank BeES	Open Ended	30/04/2025	21.65	0.81
Kotak Nifty PSU Bank ETF	Open Ended	30/04/2025	11.72	0.81
Bajaj Finserv Balanced Advantage Fund	Open Ended	30/04/2025	7.27	0.56
Bajaj Finserv Multi Asset Allocation Fu...	Open Ended	30/04/2025	7.27	0.63
Bajaj FinServ Multi Cap Fund	Open Ended	30/04/2025	7.27	1.20
SBI BSE PSU Bank ETF	Open Ended	30/04/2025	6.78	1.48
Nippon India Nifty Smallcap 250 Index F...	Open Ended	30/04/2025	2.60	0.13
SBI Nifty Smallcap 250 Index Fund	Open Ended	30/04/2025	1.64	0.13
HDFC NIFTY Smallcap 250 ETF	Open Ended	30/04/2025	1.33	0.13
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	30/04/2025	1.05	0.13
Showing Page : 1 of 5 Prev \| Next