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MF HOLDING

You can view latest mutual fund holdings of the company.

Sep 19 BSE 120.45 (+ 1.45 1.22%)

Volume313856

Prev. Close
119.00

Open Price
119.90

Today's Low / High

119.00 121.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

90.00 130.35

Sep 19 NSE 120.47(+ 1.46 1.23%)

Volume8984418

Prev. Close
119.01

Open Price
119.00

Today's Low / High

118.92 121.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

90.05 130.24

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Contra Fund	Open Ended	31/08/2025	241.43	0.52
DSP Mid Cap Fund	Open Ended	31/08/2025	213.79	1.12
SBI Banking & Financial Services Fu...	Open Ended	31/08/2025	200.63	2.40
Nippon India Growth Mid Cap Fund	Open Ended	31/08/2025	159.92	0.42
Aditya Birla Sun Life PSU Equity Fund	Open Ended	31/08/2025	156.58	3.00
Nippon India ETF Nifty PSU Bank BeES	Open Ended	31/08/2025	131.37	4.56
SBI Infrastructure Fund	Open Ended	31/08/2025	110.29	2.28
SBI Large & Midcap Fund	Open Ended	31/08/2025	110.29	0.33
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/08/2025	103.17	0.14
Bandhan Large & Mid Cap Fund	Open Ended	31/08/2025	97.64	0.95
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