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MF HOLDING

You can view latest mutual fund holdings of the company.

Apr 25, 04:01 BSE 309.10 ( -7.10 -2.25%)

Volume40577

Prev. Close
316.20

Open Price
316.25

Today's Low / High

302.00 317.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

248.55 589.95

Apr 25, 03:58 NSE 309.60( -7.20 -2.27%)

Volume807385

Prev. Close
316.80

Open Price
317.00

Today's Low / High

301.85 318.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 309.60 (1382)

52 Wk Low / High

248.35 589.75

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Flexicap Fund	Open Ended	31/01/2025	172.50	0.80
SBI Multicap Fund	Open Ended	31/01/2025	112.79	0.60
Tata Small Cap Fund	Open Ended	31/01/2025	78.79	0.89
SBI Multi Asset Allocation Fund	Open Ended	15/02/2025	47.76	0.67
SBI Equity Savings Fund	Open Ended	31/01/2025	27.29	0.48
Aditya Birla Sun Life Small Cap Fund	Open Ended	31/03/2025	15.79	0.36
Aditya Birla Sun Life India GenNext Fund	Open Ended	31/03/2025	12.82	0.23
Bajaj Finserv Large and Mid Cap Fund	Open Ended	31/03/2025	8.03	0.46
Mahindra Manulife Flexi Cap Fund	Open Ended	31/03/2025	7.80	0.56
Bajaj Finserv Multi Asset Allocation Fu...	Open Ended	31/03/2025	6.86	0.61
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