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MF HOLDING

You can view latest mutual fund holdings of the company.

Sep 19 BSE 38.19 (+ 0.48 1.27%)

Volume1406724

Prev. Close
37.71

Open Price
37.71

Today's Low / High

37.52 38.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.81 61.89

Sep 19 NSE 38.20(+ 0.53 1.41%)

Volume9925584

Prev. Close
37.67

Open Price
37.68

Today's Low / High

37.55 38.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.75 61.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India ETF Nifty PSU Bank BeES	Open Ended	31/08/2025	32.95	1.14
Kotak Nifty PSU Bank ETF	Open Ended	31/08/2025	18.02	1.14
SBI BSE PSU Bank ETF	Open Ended	31/08/2025	6.06	1.28
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/08/2025	4.39	0.18
SBI Nifty Smallcap 250 Index Fund	Open Ended	31/08/2025	2.62	0.18
HDFC NIFTY Smallcap 250 ETF	Open Ended	31/08/2025	2.39	0.18
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	31/08/2025	1.72	0.18
DSP Nifty PSU Bank ETF	Open Ended	31/08/2025	1.15	1.14
ICICI Prudential Nifty Smallcap 250 Ind...	Open Ended	31/08/2025	0.95	0.18
HDFC Nifty Smallcap 250 Index Fund	Open Ended	31/08/2025	0.94	0.18
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