Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 05 BSE 968.35 ( -30.45 -3.05%)

Volume4011

Prev. Close
998.80

Open Price
1002.05

Today's Low / High

966.00 1005.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

751.05 1303.95

Dec 05 NSE 969.20( -29.90 -2.99%)

Volume118779

Prev. Close
999.10

Open Price
1004.40

Today's Low / High

966.60 1014.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

751.00 1303.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Value Fund	Open Ended	31/10/2025	113.45	0.79
Mahindra Manulife Small Cap Fund	Open Ended	31/10/2025	58.72	1.36
Bandhan Large & Mid Cap Fund	Open Ended	31/10/2025	51.70	0.44
HSBC Consumption Fund	Open Ended	31/10/2025	31.78	1.78
Motilal Oswal BSE 1000 Index Fund	Open Ended	31/10/2025	0.00	0.01