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MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 05 BSE 140.15 ( -5.95 -4.07%)

Volume407942

Prev. Close
146.10

Open Price
146.15

Today's Low / High

139.70 146.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

128.15 192.45

Dec 05 NSE 140.08( -6.04 -4.13%)

Volume14523533

Prev. Close
146.12

Open Price
146.50

Today's Low / High

139.50 146.64

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

128.16 192.48

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Balanced Advantage Fund	Open Ended	31/10/2025	309.43	0.80
SBI Contra Fund	Open Ended	31/10/2025	238.64	0.48
SBI Multi Asset Allocation Fund	Open Ended	15/11/2025	177.78	1.52
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/10/2025	145.06	0.51
HDFC Multi Cap Fund	Open Ended	31/10/2025	129.29	0.66
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	120.90	0.17
Bandhan Value Fund	Open Ended	31/10/2025	101.76	0.99
Aditya Birla Sun Life Arbitrage Fund	Open Ended	31/10/2025	101.51	0.42
ICICI Prudential Banking and Financial ...	Open Ended	31/10/2025	100.33	0.95
Bandhan Flexi Cap Fund	Open Ended	31/10/2025	78.28	1.02
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