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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 02 BSE 1057.90 (+ 12.20 1.17%)

Volume74547

Prev. Close
1045.70

Open Price
1050.80

Today's Low / High

1050.50 1067.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

639.35 1067.30

Jan 02 NSE 1057.90(+ 11.50 1.10%)

Volume1370725

Prev. Close
1046.40

Open Price
1056.90

Today's Low / High

1050.20 1067.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

639.45 1067.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Equity Hybrid Fund	Open Ended	30/11/2025	2006.45	2.42
SBI Focused Fund	Open Ended	30/11/2025	1508.88	3.53
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	346.98	0.32
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	337.67	0.46
SBI Midcap Fund	Open Ended	30/11/2025	298.36	1.28
ICICI Prudential Equity - Arbitrage Fund	Open Ended	30/11/2025	218.52	0.67
SBI Infrastructure Fund	Open Ended	30/11/2025	208.86	4.38
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	30/11/2025	192.77	0.67
SBI Arbitrage Opportunities Fund	Open Ended	30/11/2025	176.09	0.43
Tata Large & Mid Cap Fund - Regula...	Open Ended	30/11/2025	169.07	1.93
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