Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

Oct 24 BSE 88.96 ( -0.29 -0.32%)

Volume103697

Prev. Close
89.25

Open Price
89.38

Today's Low / High

88.51 89.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

80.50 124.45

Oct 24 NSE 88.98( -0.28 -0.31%)

Volume1908280

Prev. Close
89.26

Open Price
89.64

Today's Low / High

88.50 89.64

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

80.54 124.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India CPSE ETF	Open Ended	30/09/2025	310.54	0.96
ICICI Prudential Bharat 22 ETF	Open Ended	30/09/2025	56.29	0.36
Edelweiss Balanced Advantage Fund	Open Ended	30/09/2025	49.55	0.38
Baroda BNP Paribas Small Cap Fund	Open Ended	30/09/2025	24.84	2.00
Baroda BNP Paribas Value Fund	Open Ended	30/09/2025	24.39	2.02
Baroda BNP Paribas Dividend Yield Fund	Open Ended	30/09/2025	13.55	1.53
Edelweiss Aggressive Hybrid Fund	Open Ended	30/09/2025	9.51	0.30
Edelweiss Aggressive Hybrid Fund - Plan...	Open Ended	30/09/2025	9.51	0.30
Baroda BNP Paribas Energy Opportunities...	Open Ended	30/09/2025	7.23	0.99
Nippon India ETF Nifty Midcap 150	Open Ended	30/09/2025	4.80	0.18
Showing Page : 1 of 6 Prev \| Next