Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

Apr 25, 02:06 BSE 444.95 ( -5.20 -1.16%)

Volume8514

Prev. Close
450.15

Open Price
450.20

Today's Low / High

436.40 450.20

Bid. Price (Qty.)443.35 (18)

Offer Price (Qty.)
444.35 (44)

52 Wk Low / High

381.50 598.85

Apr 25, 01:54 NSE 443.85( -7.55 -1.67%)

Volume159121

Prev. Close
451.40

Open Price
451.40

Today's Low / High

436.00 451.40

Bid Price (Qty.)443.55 (10)

Offer Price (Qty.) 443.85 (1)

52 Wk Low / High

367.85 598.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Motilal Oswal Small Cap Fund	Open Ended	31/03/2025	128.79	3.09
Franklin India Smaller Companies Fund	Open Ended	31/03/2025	105.22	0.88
Tata ELSS Tax Saver Fund	Open Ended	31/01/2025	102.87	2.34
Franklin India Opportunities Fund	Open Ended	31/03/2025	70.59	1.17
Aditya Birla Sun Life Pure Value Fund	Open Ended	31/03/2025	57.74	1.00
ICICI Prudential Transportation and Log...	Open Ended	31/03/2025	46.81	1.64
ICICI Prudential Large & Mid Cap Fu...	Open Ended	31/03/2025	36.12	0.19
Tata India Consumer Fund	Open Ended	31/01/2025	23.33	1.03
Tata Retirement Savings Fund - Progress...	Open Ended	31/01/2025	21.51	1.09
Tata Retirement Savings Fund - Moderate...	Open Ended	31/01/2025	20.30	0.98
Showing Page : 1 of 2 Prev \| Next