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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 06 BSE 2934.40 (+ 33.55 1.16%)

Volume14062

Prev. Close
2900.85

Open Price
2872.50

Today's Low / High

2848.95 2944.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1296.80 3291.35

Jan 06 NSE 2936.30(+ 38.60 1.33%)

Volume259757

Prev. Close
2897.70

Open Price
2899.70

Today's Low / High

2848.30 2945.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1294.00 3290.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Tata Small Cap Fund	Open Ended	30/11/2025	222.38	1.95
Tata Digital India Fund	Open Ended	30/11/2025	172.93	1.43
Tata India Consumer Fund	Open Ended	30/11/2025	139.98	5.21
Tata Value Fund - Regular Plan	Open Ended	30/11/2025	136.17	1.51
Helios Flexi Cap Fund	Open Ended	30/11/2025	106.53	1.93
ITI Small Cap Fund	Open Ended	30/11/2025	64.35	2.28
Edelweiss Small Cap Fund	Open Ended	30/11/2025	48.56	0.91
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/11/2025	44.72	1.68
Mirae Asset Small Cap Fund	Open Ended	30/11/2025	43.65	1.52
Mirae Asset Flexi Cap Fund	Open Ended	30/11/2025	38.17	1.11
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