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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 02 BSE 832.90 ( -10.30 -1.22%)

Volume19282

Prev. Close
843.20

Open Price
840.00

Today's Low / High

816.05 840.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

562.45 911.60

Jan 02 NSE 833.60( -9.80 -1.16%)

Volume409168

Prev. Close
843.40

Open Price
838.15

Today's Low / High

816.00 838.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

556.45 908.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Multi Cap Fund	Open Ended	30/11/2025	397.71	0.79
Nippon India Small Cap Fund	Open Ended	30/11/2025	198.54	0.29
ICICI Prudential Innovation Fund	Open Ended	30/11/2025	108.74	1.45
ICICI Prudential Innovation Fund - Dire...	Open Ended	30/11/2025	108.74	1.45
UTI Value Fund	Open Ended	30/11/2025	99.55	0.98
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	88.06	0.08
Nippon India Flexi Cap Fund	Open Ended	30/11/2025	84.21	0.87
UTI Dividend Yield Fund	Open Ended	30/11/2025	40.44	1.03
UTI Multi Cap Fund	Open Ended	30/11/2025	36.50	2.04
Quantum Value Fund - Regular Plan	Open Ended	30/11/2025	30.05	2.49
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