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MF HOLDING

You can view latest mutual fund holdings of the company.

Oct 24 BSE 111.65 (+ 0.15 0.13%)

Volume359638

Prev. Close
111.50

Open Price
111.55

Today's Low / High

111.40 113.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.82 130.60

Oct 24 NSE 111.69(+ 0.21 0.19%)

Volume5908652

Prev. Close
111.48

Open Price
111.51

Today's Low / High

111.40 113.22

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	30/09/2025	532.95	1.65
Quant Small Cap Fund	Open Ended	30/09/2025	442.10	1.51
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/09/2025	91.87	0.13
Invesco India Arbitrage Fund	Open Ended	30/09/2025	72.25	0.27
ICICI Prudential Bharat 22 ETF	Open Ended	30/09/2025	68.60	0.44
Helios Flexi Cap Fund	Open Ended	30/09/2025	55.38	1.27
Aditya Birla Sun Life Arbitrage Fund	Open Ended	30/09/2025	55.06	0.24
SBI Arbitrage Opportunities Fund	Open Ended	30/09/2025	39.60	0.10
Bandhan Arbitrage Fund	Open Ended	30/09/2025	36.12	0.42
Quant Flexi Cap Fund	Open Ended	30/09/2025	32.15	0.47
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