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MF HOLDING

You can view latest mutual fund holdings of the company.

Apr 25 BSE 95.48 ( -4.35 -4.36%)

Volume992519

Prev. Close
99.83

Open Price
99.56

Today's Low / High

94.81 100.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.82 139.90

Apr 25 NSE 95.49( -4.38 -4.39%)

Volume15332890

Prev. Close
99.87

Open Price
99.87

Today's Low / High

94.85 100.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

70.80 139.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	31/03/2025	512.47	1.36
Kotak Equity Arbitrage Fund - Regular P...	Open Ended	31/03/2025	71.01	0.12
ICICI Prudential Bharat 22 ETF	Open Ended	31/03/2025	63.74	0.36
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/03/2025	15.82	0.07
Invesco India Arbitrage Fund	Open Ended	31/03/2025	13.96	0.07
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/03/2025	9.60	0.50
Axis Nifty Smallcap 50 Index Fund	Open Ended	31/01/2025	7.14	1.60
SBI Nifty Smallcap 250 Index Fund	Open Ended	31/01/2025	7.13	0.59
HDFC Arbitrage Fund - Regular Plan	Open Ended	31/03/2025	5.32	0.03
HDFC Arbitrage Fund - Wholesale Plan	Open Ended	31/03/2025	5.32	0.03
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