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MF HOLDING

You can view latest mutual fund holdings of the company.

Oct 09 BSE 1036.60 ( -21.65 -2.05%)

Volume7605

Prev. Close
1058.25

Open Price
1039.95

Today's Low / High

1033.40 1054.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

639.30 1246.45

Oct 09 NSE 1037.30( -19.20 -1.82%)

Volume129434

Prev. Close
1056.50

Open Price
1035.00

Today's Low / High

1034.00 1054.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

639.00 1246.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Small Cap Fund	Open Ended	31/08/2025	1049.70	2.98
Parag Parikh Flexi Cap Fund	Open Ended	31/08/2025	499.13	0.43
Quant Small Cap Fund	Open Ended	31/08/2025	308.22	1.07
HSBC Small Cap Fund - Direct Plan	Open Ended	31/08/2025	271.33	1.71
HSBC Small Cap Fund - Regular Plan	Open Ended	31/08/2025	271.33	1.71
Canara Robeco Small Cap Fund	Open Ended	31/08/2025	215.13	1.71
SBI Magnum Childrens Benefit Fund - Inv...	Open Ended	31/08/2025	101.32	2.43
Sundaram Small Cap Fund	Open Ended	31/08/2025	101.26	3.09
SBI Contra Fund	Open Ended	31/08/2025	58.36	0.13
LIC MF Large & Mid Cap Fund	Open Ended	31/08/2025	35.32	1.17
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