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MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 09 BSE 165.95 ( -2.60 -1.54%)

Volume112559

Prev. Close
168.55

Open Price
167.65

Today's Low / High

165.10 168.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

119.00 202.50

Dec 09 NSE 165.98( -2.44 -1.45%)

Volume1087403

Prev. Close
168.42

Open Price
168.30

Today's Low / High

165.20 168.48

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

119.00 202.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Balanced Advantage Fund	Open Ended	31/10/2025	611.86	1.58
SBI Contra Fund	Open Ended	31/10/2025	393.27	0.80
SBI Energy Opportunities Fund	Open Ended	31/10/2025	272.00	2.80
Franklin India Small Cap Fund	Open Ended	31/10/2025	241.17	1.75
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/10/2025	230.00	0.22
Nippon India Multi Cap Fund	Open Ended	31/10/2025	214.35	0.43
Nippon India Small Cap Fund	Open Ended	31/10/2025	201.34	0.29
ICICI Prudential Infrastructure Fund	Open Ended	31/10/2025	189.35	2.30
Canara Robeco Small Cap Fund	Open Ended	31/10/2025	156.47	1.18
Franklin India Flexi Cap Fund	Open Ended	31/10/2025	144.67	0.73
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