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MF HOLDING

You can view latest mutual fund holdings of the company.

Sep 05, 11:23 BSE 90.05 ( -1.28 -1.40%)

Volume31351

Prev. Close
91.33

Open Price
91.59

Today's Low / High

89.88 92.13

Bid. Price (Qty.)90.05 (30)

Offer Price (Qty.)
90.20 (43)

52 Wk Low / High

81.56 210.75

Sep 05, 11:09 NSE 90.28( -1.08 -1.18%)

Volume140869

Prev. Close
91.36

Open Price
91.72

Today's Low / High

89.82 92.00

Bid Price (Qty.)90.17 (1)

Offer Price (Qty.) 90.28 (285)

52 Wk Low / High

84.80 210.85

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Bandhan Large & Mid Cap Fund	Open Ended	31/07/2025	64.43	0.64
Bandhan Small Cap Fund	Open Ended	31/07/2025	47.42	0.34
HSBC Small Cap Fund - Direct Plan	Open Ended	31/07/2025	36.80	0.22
HSBC Small Cap Fund - Regular Plan	Open Ended	31/07/2025	36.80	0.22
Bank of India Small Cap Fund	Open Ended	31/07/2025	10.09	0.52
Bank of India Flexi Cap Fund	Open Ended	31/07/2025	8.16	0.38
HSBC Infrastructure Fund	Open Ended	31/07/2025	7.75	0.33
JM Small Cap Fund	Open Ended	31/07/2025	6.77	0.93
JM Aggressive Hybrid Fund	Open Ended	31/07/2025	5.41	0.64
HSBC Business Cycles Fund	Open Ended	31/07/2025	2.35	0.21
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