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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 02 BSE 1267.50 ( -6.80 -0.53%)

Volume43114

Prev. Close
1274.30

Open Price
1274.40

Today's Low / High

1264.30 1281.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

934.00 1304.00

Jan 02 NSE 1266.90( -7.50 -0.59%)

Volume5860547

Prev. Close
1274.40

Open Price
1273.90

Today's Low / High

1264.30 1281.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

933.50 1304.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/11/2025	6910.38	7.35
SBI Nifty 50 ETF	Open Ended	30/11/2025	6674.14	3.07
SBI BSE Sensex ETF	Open Ended	30/11/2025	4575.11	3.63
Parag Parikh Flexi Cap Fund	Open Ended	30/11/2025	4254.35	3.28
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	3300.23	4.22
ICICI Prudential Value Fund	Open Ended	30/11/2025	2543.39	4.21
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	2537.32	2.35
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	2262.00	3.01
UTI Nifty 50 ETF	Open Ended	30/11/2025	2129.81	3.06
Kotak Flexicap Fund - Regular Plan	Open Ended	30/11/2025	2047.52	3.60
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