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MF HOLDING

You can view latest mutual fund holdings of the company.

Oct 24 BSE 22.68 ( -0.04 -0.18%)

Volume11178481

Prev. Close
22.72

Open Price
22.78

Today's Low / High

22.46 22.88

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.02 24.30

Oct 24 NSE 22.67( -0.05 -0.22%)

Volume90033037

Prev. Close
22.72

Open Price
22.75

Today's Low / High

22.47 22.88

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

16.02 24.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/09/2025	312.40	0.44
Invesco India Arbitrage Fund	Open Ended	30/09/2025	259.33	0.96
Edelweiss Arbitrage Fund	Open Ended	30/09/2025	130.72	0.81
ICICI Prudential Nifty Private Bank ETF	Open Ended	30/09/2025	115.04	3.62
Tata Arbitrage Fund	Open Ended	30/09/2025	103.56	0.54
ICICI Prudential Equity - Arbitrage Fund	Open Ended	30/09/2025	102.96	0.32
Aditya Birla Sun Life Arbitrage Fund	Open Ended	30/09/2025	77.45	0.34
Nippon India Arbitrage Fund	Open Ended	30/09/2025	72.17	0.47
Bajaj Finserv Flexi Cap Fund	Open Ended	30/09/2025	56.62	1.01
Bandhan Arbitrage Fund	Open Ended	30/09/2025	54.46	0.64
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