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MF HOLDING

You can view latest mutual fund holdings of the company.

Apr 17 BSE 387.15 (+ 3.05 0.79%)

Volume183163

Prev. Close
384.10

Open Price
383.00

Today's Low / High

381.75 393.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

278.00 522.30

Apr 17 NSE 386.60(+ 3.10 0.81%)

Volume4454856

Prev. Close
383.50

Open Price
382.80

Today's Low / High

381.75 393.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

277.95 521.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	31/03/2025	55.61	0.22
Helios Flexi Cap Fund	Open Ended	31/03/2025	25.91	0.93
Tata Nifty India Tourism Index Fund	Open Ended	31/01/2025	7.24	2.50
JM Small Cap Fund	Open Ended	31/03/2025	6.28	1.06
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/03/2025	5.47	0.28
Navi Aggressive Hybrid Fund	Open Ended	31/03/2025	4.19	3.63
DSP Nifty Smallcap250 Quality 50 Index ...	Open Ended	31/03/2025	3.89	1.89
SBI Nifty Smallcap 250 Index Fund	Open Ended	31/01/2025	3.64	0.30
Mirae Asset Nifty Smallcap 250 Momentum...	Open Ended	31/03/2025	3.51	0.64
Samco Multi Cap Fund	Open Ended	31/03/2025	3.15	0.91
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