Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 28, 04:01 BSE 902.90 (+ 16.55 1.87%)

Volume7203

Prev. Close
886.35

Open Price
887.80

Today's Low / High

886.25 903.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

639.30 1246.45

Jan 28, 03:49 NSE 900.50(+ 16.00 1.81%)

Volume77089

Prev. Close
884.50

Open Price
885.00

Today's Low / High

884.80 904.60

Bid Price (Qty.)900.50 (62)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

639.00 1246.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	31/12/2025	964.76	2.66
Parag Parikh Flexi Cap Fund	Open Ended	31/12/2025	639.46	0.48
Quant Small Cap Fund	Open Ended	31/12/2025	283.28	0.95
HSBC Small Cap Fund - Direct Plan	Open Ended	31/12/2025	228.37	1.43
HSBC Small Cap Fund - Regular Plan	Open Ended	31/12/2025	228.37	1.43
Canara Robeco Small Cap Fund	Open Ended	31/12/2025	197.72	1.51
Sundaram Small Cap Fund	Open Ended	31/12/2025	96.60	2.84
SBI Childrens Fund - Investment Plan	Open Ended	31/12/2025	93.12	1.84
SBI Contra Fund	Open Ended	31/12/2025	53.64	0.11
Sundaram Multi Cap Fund	Open Ended	31/12/2025	31.45	1.08
Showing Page : 1 of 7 Prev \| Next