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MF HOLDING

You can view latest mutual fund holdings of the company.

Sep 05 BSE 77.87 ( -0.23 -0.29%)

Volume776848

Prev. Close
78.10

Open Price
78.33

Today's Low / High

77.10 78.53

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

71.01 99.01

Sep 05 NSE 77.82( -0.27 -0.35%)

Volume7033772

Prev. Close
78.09

Open Price
78.40

Today's Low / High

77.10 78.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

71.00 98.98

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	31/07/2025	1307.04	3.93
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/07/2025	248.75	0.24
ICICI Prudential Bharat 22 ETF	Open Ended	31/07/2025	242.61	1.51
ICICI Prudential Large Cap Fund	Open Ended	31/07/2025	214.19	0.30
SBI Energy Opportunities Fund	Open Ended	31/07/2025	132.91	1.33
Franklin India Dividend Yield Fund	Open Ended	31/07/2025	125.87	5.36
Bandhan Large & Mid Cap Fund	Open Ended	31/07/2025	106.34	1.06
ICICI Prudential Business Cycle Fund	Open Ended	31/07/2025	104.78	0.78
Sundaram Mid Cap Fund	Open Ended	31/07/2025	102.07	0.81
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/07/2025	83.25	0.32
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