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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 02 BSE 580.25 ( -20.55 -3.42%)

Volume30121

Prev. Close
600.80

Open Price
600.05

Today's Low / High

575.35 600.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

278.90 719.95

Jan 02 NSE 580.00( -21.15 -3.52%)

Volume699146

Prev. Close
601.15

Open Price
601.35

Today's Low / High

575.10 602.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

279.00 696.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/11/2025	322.79	0.47
Motilal Oswal Consumption Fund	Open Ended	30/11/2025	46.56	3.96
Nippon India Value Fund	Open Ended	30/11/2025	46.26	0.50
LIC MF Multi Cap Fund	Open Ended	30/11/2025	34.21	1.88
LIC MF Flexi Cap Fund	Open Ended	30/11/2025	32.87	3.05
Bank of India Small Cap Fund	Open Ended	30/11/2025	27.79	1.40
TRUSTMF Small Cap Fund	Open Ended	30/11/2025	22.37	1.79
LIC MF Small Cap Fund	Open Ended	30/11/2025	21.32	3.44
LIC MF Large Cap Fund	Open Ended	30/11/2025	19.92	1.33
LIC MF Dividend Yield Fund	Open Ended	30/11/2025	17.18	2.46
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