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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 29, 04:01 BSE 767.20 ( -12.10 -1.55%)

Volume15649

Prev. Close
779.30

Open Price
781.65

Today's Low / High

754.35 783.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

562.45 911.60

Jan 29, 03:59 NSE 766.50( -13.60 -1.74%)

Volume435019

Prev. Close
780.10

Open Price
782.45

Today's Low / High

754.00 784.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 766.50 (75)

52 Wk Low / High

556.45 908.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Multi Cap Fund	Open Ended	31/12/2025	435.51	0.86
Nippon India Small Cap Fund	Open Ended	31/12/2025	217.42	0.32
UTI Value Fund	Open Ended	31/12/2025	107.60	1.06
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/12/2025	96.44	0.09
Nippon India Flexi Cap Fund	Open Ended	31/12/2025	92.22	0.96
UTI Multi Cap Fund	Open Ended	31/12/2025	39.97	2.14
Quantum Value Fund - Regular Plan	Open Ended	31/12/2025	32.90	2.72
UTI Dividend Yield Fund	Open Ended	31/12/2025	32.81	0.83
Bandhan Small Cap Fund	Open Ended	31/12/2025	31.82	0.17
Bajaj Finserv Small Cap Fund	Open Ended	31/12/2025	28.70	1.82
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