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MF HOLDING

You can view latest mutual fund holdings of the company.

Jul 25 BSE 228.10 ( -6.85 -2.92%)

Volume262726

Prev. Close
234.95

Open Price
234.90

Today's Low / High

225.65 236.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

142.15 268.45

Jul 25 NSE 229.38( -5.33 -2.27%)

Volume2412302

Prev. Close
234.71

Open Price
233.90

Today's Low / High

227.11 236.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

142.20 268.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Multicap Fund	Open Ended	30/06/2025	362.66	1.92
HSBC Small Cap Fund - Direct Plan	Open Ended	30/06/2025	282.20	1.67
HSBC Small Cap Fund - Regular Plan	Open Ended	30/06/2025	282.20	1.67
ICICI Prudential Energy Opportunities F...	Open Ended	30/06/2025	82.02	0.79
HSBC Multi Cap Fund	Open Ended	30/06/2025	77.54	1.56
SBI PSU Fund	Open Ended	30/06/2025	77.06	1.42
DSP Small Cap Fund	Open Ended	30/06/2025	72.24	0.42
DSP Flexi Cap Fund	Open Ended	30/06/2025	57.89	0.47
Tata Value Fund - Regular Plan	Open Ended	30/06/2025	55.39	0.63
HSBC ELSS Tax saver Fund	Open Ended	30/06/2025	51.16	1.20
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