Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 08 BSE 107.95 ( -4.20 -3.74%)

Volume1253179

Prev. Close
112.15

Open Price
112.05

Today's Low / High

107.25 113.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.82 130.60

Dec 08 NSE 107.98( -4.08 -3.64%)

Volume10852779

Prev. Close
112.06

Open Price
112.40

Today's Low / High

107.06 113.08

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	31/10/2025	544.03	1.77
Quant Small Cap Fund	Open Ended	31/10/2025	504.33	1.65
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	147.67	0.20
Invesco India Arbitrage Fund	Open Ended	31/10/2025	129.51	0.48
ICICI Prudential Bharat 22 ETF	Open Ended	31/10/2025	69.37	0.46
Aditya Birla Sun Life Arbitrage Fund	Open Ended	31/10/2025	65.25	0.27
Helios Flexi Cap Fund	Open Ended	31/10/2025	60.72	1.23
Bandhan Arbitrage Fund	Open Ended	31/10/2025	56.40	0.64
SBI Arbitrage Opportunities Fund	Open Ended	31/10/2025	46.78	0.12
Quant Flexi Cap Fund	Open Ended	31/10/2025	35.25	0.51
Showing Page : 1 of 8 Prev \| Next