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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 29 BSE 103.95 (+ 0.30 0.29%)

Volume81860

Prev. Close
103.65

Open Price
103.00

Today's Low / High

102.35 104.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.90 176.10

Jan 29 NSE 103.97(+ 0.37 0.36%)

Volume1207908

Prev. Close
103.60

Open Price
103.60

Today's Low / High

102.32 104.36

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

100.86 175.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	31/12/2025	509.62	1.71
Nippon India Small Cap Fund	Open Ended	31/12/2025	285.46	0.42
Nippon India Multi Cap Fund	Open Ended	31/12/2025	187.88	0.37
ICICI Prudential Multicap Fund	Open Ended	31/12/2025	145.77	0.90
ICICI Prudential India Opportunities Fu...	Open Ended	31/12/2025	140.49	0.40
Quant Multi Cap Fund	Open Ended	31/12/2025	133.60	1.63
UTI Value Fund	Open Ended	31/12/2025	59.69	0.59
Quant Flexi Cap Fund	Open Ended	31/12/2025	50.71	0.76
Aditya Birla Sun Life Consumption Fund	Open Ended	31/12/2025	48.38	0.74
Aditya Birla Sun Life Balanced Advantag...	Open Ended	31/12/2025	25.52	0.29
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