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MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 05 BSE 179.05 ( -0.90 -0.50%)

Volume45863

Prev. Close
179.95

Open Price
180.00

Today's Low / High

177.80 180.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

156.50 231.35

Dec 05 NSE 179.14( -0.86 -0.48%)

Volume871237

Prev. Close
180.00

Open Price
180.06

Today's Low / High

177.81 180.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

158.30 231.45

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	31/10/2025	146.17	0.48
Quant Multi Cap Fund	Open Ended	31/10/2025	114.91	1.23
ICICI Prudential Smallcap Fund	Open Ended	31/10/2025	96.50	1.12
Tata Ethical Fund - Regular Plan	Open Ended	31/10/2025	42.46	1.15
Aditya Birla Sun Life PSU Equity Fund	Open Ended	31/10/2025	28.72	0.51
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/10/2025	14.69	0.54
Baroda BNP Paribas Small Cap Fund	Open Ended	31/10/2025	12.40	0.98
ICICI Prudential Rural Opportunities Fu...	Open Ended	31/10/2025	11.80	0.58
ICICI Prudential Childrens Fund	Open Ended	31/10/2025	10.49	0.74
Baroda BNP Paribas Value Fund	Open Ended	31/10/2025	5.72	0.47
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