Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

Sep 05 BSE 102.29 (+ 0.52 0.51%)

Volume401778

Prev. Close
101.77

Open Price
102.72

Today's Low / High

100.76 102.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.82 130.60

Sep 05 NSE 102.28(+ 0.50 0.49%)

Volume3703438

Prev. Close
101.78

Open Price
102.01

Today's Low / High

100.76 102.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

70.80 130.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	31/07/2025	555.85	1.67
Quant Small Cap Fund	Open Ended	31/07/2025	446.64	1.52
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/07/2025	91.76	0.13
ICICI Prudential Bharat 22 ETF	Open Ended	31/07/2025	73.67	0.46
Invesco India Arbitrage Fund	Open Ended	31/07/2025	69.19	0.29
Aditya Birla Sun Life Arbitrage Fund	Open Ended	31/07/2025	55.20	0.25
SBI Arbitrage Opportunities Fund	Open Ended	31/07/2025	47.04	0.12
Mahindra Manulife Large & Mid Cap F...	Open Ended	31/07/2025	36.89	1.37
Helios Flexi Cap Fund	Open Ended	31/07/2025	34.95	0.94
Quant Infrastructure Fund	Open Ended	31/07/2025	23.83	0.73
Showing Page : 1 of 8 Prev \| Next