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MF HOLDING

You can view latest mutual fund holdings of the company.

Sep 19 BSE 167.15 (+ 0.10 0.06%)

Volume390876

Prev. Close
167.05

Open Price
165.80

Today's Low / High

165.10 168.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

128.15 215.45

Sep 19 NSE 167.08(+ 0.17 0.10%)

Volume4457698

Prev. Close
166.91

Open Price
167.00

Today's Low / High

165.05 168.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

128.16 215.44

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Contra Fund	Open Ended	31/08/2025	246.63	0.53
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/08/2025	149.92	0.57
Tata Large & Mid Cap Fund - Regula...	Open Ended	31/08/2025	142.38	1.67
SBI Balanced Advantage Fund	Open Ended	31/08/2025	125.63	0.34
SBI Multi Asset Allocation Fund	Open Ended	31/08/2025	121.35	1.24
Bandhan Value Fund	Open Ended	31/08/2025	105.17	1.07
Aditya Birla Sun Life Arbitrage Fund	Open Ended	31/08/2025	104.90	0.44
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/08/2025	92.15	0.13
ICICI Prudential Banking and Financial ...	Open Ended	31/08/2025	88.23	0.91
Aditya Birla Sun Life Large Cap Fund	Open Ended	31/08/2025	86.25	0.29
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