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MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 10 BSE 426.90 (+ 7.00 1.67%)

Volume158508

Prev. Close
419.90

Open Price
419.65

Today's Low / High

417.75 439.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

410.15 742.45

Dec 10 NSE 426.85(+ 7.00 1.67%)

Volume1936344

Prev. Close
419.85

Open Price
418.00

Today's Low / High

417.60 439.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

410.20 742.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	31/10/2025	412.46	1.07
Nippon India Small Cap Fund	Open Ended	31/10/2025	195.13	0.28
HDFC Retirement Savings Fund - Equity -...	Open Ended	31/10/2025	38.47	0.55
Franklin India Dividend Yield Fund	Open Ended	31/10/2025	27.85	1.15
Tata Resources & Energy Fund	Open Ended	31/10/2025	9.96	0.81
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/10/2025	9.54	0.35
HDFC Dividend Yield Fund	Open Ended	31/10/2025	8.68	0.14
ICICI Prudential Multicap Fund	Open Ended	31/10/2025	7.66	0.05
Mirae Asset Nifty Smallcap 250 Momentum...	Open Ended	31/10/2025	6.57	0.92
SBI Nifty Smallcap 250 Index Fund	Open Ended	31/10/2025	5.50	0.35
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