Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 09 BSE 73.87 (+ 2.56 3.59%)

Volume699401

Prev. Close
71.31

Open Price
71.18

Today's Low / High

70.00 76.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.00 124.45

Dec 09 NSE 73.80(+ 2.56 3.59%)

Volume5613560

Prev. Close
71.24

Open Price
71.25

Today's Low / High

70.00 77.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

70.00 124.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	31/10/2025	281.77	0.92
ICICI Prudential Bharat 22 ETF	Open Ended	31/10/2025	50.58	0.34
Edelweiss Balanced Advantage Fund	Open Ended	31/10/2025	48.29	0.36
Baroda BNP Paribas Value Fund	Open Ended	31/10/2025	23.77	1.97
Baroda BNP Paribas Small Cap Fund	Open Ended	31/10/2025	15.11	1.19
Baroda BNP Paribas Dividend Yield Fund	Open Ended	31/10/2025	13.20	1.52
Edelweiss Aggressive Hybrid Fund	Open Ended	31/10/2025	9.26	0.28
Edelweiss Aggressive Hybrid Fund - Plan...	Open Ended	31/10/2025	9.26	0.28
Motilal Oswal Nifty Midcap 150 Index Fu...	Open Ended	31/10/2025	4.70	0.17
Nippon India ETF Nifty Midcap 150	Open Ended	31/10/2025	4.51	0.17
Showing Page : 1 of 6 Prev \| Next