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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 06, 04:01 BSE 38.42 ( -0.15 -0.39%)

Volume557090

Prev. Close
38.57

Open Price
38.70

Today's Low / High

38.29 38.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.81 56.28

Jan 06, 03:59 NSE 38.40( -0.15 -0.39%)

Volume6229544

Prev. Close
38.55

Open Price
38.68

Today's Low / High

38.30 38.93

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 38.40 (12918)

52 Wk Low / High

32.75 56.24

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India ETF Nifty PSU Bank BeES	Open Ended	30/11/2025	39.84	1.02
Kotak Nifty PSU Bank ETF	Open Ended	30/11/2025	22.28	1.02
SBI BSE PSU Bank ETF	Open Ended	30/11/2025	9.49	1.17
Nippon India Nifty Smallcap 250 Index F...	Open Ended	30/11/2025	4.97	0.19
Motilal Oswal BSE Enhanced Value Index ...	Open Ended	30/11/2025	3.20	0.27
SBI Nifty Smallcap 250 Index Fund	Open Ended	30/11/2025	2.83	0.19
HDFC NIFTY Smallcap 250 ETF	Open Ended	30/11/2025	2.82	0.19
DSP Nifty PSU Bank ETF	Open Ended	30/11/2025	2.38	1.02
Motilal Oswal Nifty Smallcap 250 Index ...	Open Ended	30/11/2025	1.91	0.19
SBI BSE PSU Bank Index Fund	Open Ended	30/11/2025	1.83	1.16
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