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MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 05 BSE 396.45 ( -8.90 -2.20%)

Volume8461

Prev. Close
405.35

Open Price
403.50

Today's Low / High

395.15 404.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

382.50 475.00

Dec 05 NSE 397.75( -6.50 -1.61%)

Volume82731

Prev. Close
404.25

Open Price
404.25

Today's Low / High

395.20 404.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

382.50 474.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	31/10/2025	159.95	0.23
ICICI Prudential Equity & Debt Fund	Open Ended	31/10/2025	147.27	0.31
Invesco India Smallcap Fund	Open Ended	31/10/2025	119.68	1.37
Mirae Asset Great Consumer Fund	Open Ended	31/10/2025	97.82	2.05
ICICI Prudential ELSS Tax Saver Fund	Open Ended	31/10/2025	83.12	0.56
Invesco India Multicap Fund	Open Ended	31/10/2025	57.75	1.37
HDFC Business Cycle Fund	Open Ended	31/10/2025	36.60	1.23
HDFC Multi Cap Fund	Open Ended	31/10/2025	31.31	0.16
HDFC Non-Cyclical Consumer Fund	Open Ended	31/10/2025	29.88	2.73
WhiteOak Capital Flexi Cap Fund	Open Ended	31/10/2025	27.04	0.42
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