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MF HOLDING

You can view latest mutual fund holdings of the company.

Apr 28 BSE 144.00 (+ 4.70 3.37%)

Volume22783

Prev. Close
139.30

Open Price
138.20

Today's Low / High

138.20 145.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

110.00 261.75

Apr 28 NSE 142.85(+ 3.50 2.51%)

Volume631228

Prev. Close
139.35

Open Price
139.85

Today's Low / High

139.13 146.03

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

111.11 262.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	31/01/2025	295.23	0.95
SBI Multicap Fund	Open Ended	31/01/2025	95.47	0.51
Nippon India Flexi Cap Fund	Open Ended	31/03/2025	84.29	1.02
Nippon India Multi Cap Fund	Open Ended	31/03/2025	83.65	0.22
Nippon India Value Fund	Open Ended	31/03/2025	42.79	0.53
HDFC Value Fund - Regular Plan	Open Ended	31/03/2025	37.85	0.56
Bandhan Small Cap Fund	Open Ended	31/03/2025	36.32	0.38
HDFC Housing Opportunities Fund	Open Ended	31/03/2025	29.36	2.34
Nippon India Consumption Fund	Open Ended	31/03/2025	27.04	1.24
HSBC Small Cap Fund - Direct Plan	Open Ended	31/03/2025	25.19	0.17
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