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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 29, 04:01 BSE 853.00 ( -13.85 -1.60%)

Volume1960

Prev. Close
866.85

Open Price
853.90

Today's Low / High

851.05 868.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

620.65 1129.20

Jan 29, 03:49 NSE 855.60( -9.95 -1.15%)

Volume40020

Prev. Close
865.55

Open Price
852.55

Today's Low / High

850.65 870.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 855.60 (21)

52 Wk Low / High

620.00 1125.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	31/12/2025	441.27	1.22
Axis Small Cap Fund	Open Ended	31/12/2025	315.77	1.19
SBI Infrastructure Fund	Open Ended	31/12/2025	117.67	2.49
DSP ELSS Tax Saver Fund	Open Ended	31/12/2025	112.47	0.64
Franklin India Small Cap Fund	Open Ended	31/12/2025	97.23	0.73
Canara Robeco Small Cap Fund	Open Ended	31/12/2025	84.69	0.65
DSP Large & Mid Cap Fund	Open Ended	31/12/2025	78.46	0.45
Edelweiss Small Cap Fund	Open Ended	31/12/2025	53.83	1.01
DSP India T.I.G.E.R. Fund	Open Ended	31/12/2025	48.16	0.90
Bandhan Infrastructure Fund	Open Ended	31/12/2025	44.25	2.91
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