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MF HOLDING

You can view latest mutual fund holdings of the company.

Oct 09 BSE 459.95 (+ 1.75 0.38%)

Volume3524

Prev. Close
458.20

Open Price
458.00

Today's Low / High

458.00 463.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

253.00 691.30

Oct 09 NSE 460.15(+ 1.50 0.33%)

Volume27283

Prev. Close
458.65

Open Price
458.65

Today's Low / High

458.00 464.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

253.15 692.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Small Cap Fund - Direct Plan	Open Ended	31/08/2025	65.20	0.41
HSBC Small Cap Fund - Regular Plan	Open Ended	31/08/2025	65.20	0.41
Motilal Oswal Small Cap Fund	Open Ended	31/08/2025	54.78	1.04
Bank of India Small Cap Fund	Open Ended	31/08/2025	25.01	1.33
Edelweiss Small Cap Fund	Open Ended	31/08/2025	20.41	0.41
LIC MF Manufacturing Fund	Open Ended	31/08/2025	19.13	2.31
LIC MF Infrastructure Fund	Open Ended	31/08/2025	17.52	1.76
UTI Transportation and Logistic Fund	Open Ended	31/08/2025	15.85	0.42
Aditya Birla Sun Life MNC Fund - Gr	Open Ended	31/08/2025	14.45	0.39
Edelweiss Balanced Advantage Fund	Open Ended	31/08/2025	11.41	0.09
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