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MF HOLDING

You can view latest mutual fund holdings of the company.

Oct 10 BSE 171.05 (+ 0.75 0.44%)

Volume281108

Prev. Close
170.30

Open Price
170.35

Today's Low / High

169.25 173.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

119.00 203.80

Oct 10 NSE 171.16(+ 0.91 0.53%)

Volume3620480

Prev. Close
170.25

Open Price
170.88

Today's Low / High

169.21 173.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

119.00 203.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Balanced Advantage Fund	Open Ended	31/08/2025	517.45	1.41
SBI Contra Fund	Open Ended	31/08/2025	332.59	0.71
SBI Energy Opportunities Fund	Open Ended	31/08/2025	245.25	2.61
Franklin India Small Cap Fund	Open Ended	31/08/2025	203.96	1.53
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/08/2025	194.51	0.19
ICICI Prudential Infrastructure Fund	Open Ended	31/08/2025	178.07	2.33
Nippon India Small Cap Fund	Open Ended	31/08/2025	170.27	0.26
Nippon India Multi Cap Fund	Open Ended	31/08/2025	166.06	0.36
Canara Robeco Small Cap Fund	Open Ended	31/08/2025	132.33	1.05
Franklin India Flexi Cap Fund	Open Ended	31/08/2025	122.34	0.65
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