Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 02 BSE 959.50 (+ 0.25 0.03%)

Volume2637

Prev. Close
959.25

Open Price
959.30

Today's Low / High

957.35 967.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

620.65 1134.95

Jan 02 NSE 960.45(+ 1.25 0.13%)

Volume69980

Prev. Close
959.20

Open Price
969.10

Today's Low / High

957.15 973.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

620.00 1125.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	30/11/2025	447.86	1.23
Axis Small Cap Fund	Open Ended	30/11/2025	320.49	1.20
SBI Infrastructure Fund	Open Ended	30/11/2025	119.43	2.50
DSP ELSS Tax Saver Fund	Open Ended	30/11/2025	114.15	0.65
Franklin India Small Cap Fund	Open Ended	30/11/2025	111.78	0.83
Canara Robeco Small Cap Fund	Open Ended	30/11/2025	85.96	0.66
DSP Large & Mid Cap Fund	Open Ended	30/11/2025	79.63	0.46
Edelweiss Small Cap Fund	Open Ended	30/11/2025	53.83	1.01
DSP India T.I.G.E.R. Fund	Open Ended	30/11/2025	48.88	0.90
Bandhan Infrastructure Fund	Open Ended	30/11/2025	45.55	2.91
Showing Page : 1 of 3 Prev \| Next