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MF HOLDING

You can view latest mutual fund holdings of the company.

Oct 10, 12:31 BSE 525.60 (+ 1.60 0.31%)

Volume7699

Prev. Close
524.00

Open Price
524.35

Today's Low / High

522.45 530.40

Bid. Price (Qty.)524.40 (15)

Offer Price (Qty.)
525.25 (6)

52 Wk Low / High

501.20 943.20

Oct 10, 11:59 NSE 525.50(+ 1.15 0.22%)

Volume162744

Prev. Close
524.35

Open Price
526.90

Today's Low / High

522.00 527.50

Bid Price (Qty.)525.50 (32)

Offer Price (Qty.) 525.90 (4)

52 Wk Low / High

501.00 943.75

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	31/08/2025	210.36	0.25
Kotak Small Cap Fund - Regular Plan	Open Ended	31/08/2025	166.07	0.95
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/08/2025	141.59	0.54
HDFC Multi Cap Fund	Open Ended	31/08/2025	136.84	0.75
Motilal Oswal Small Cap Fund	Open Ended	31/08/2025	96.54	1.83
HDFC Banking & Financial Services F...	Open Ended	31/08/2025	88.19	2.18
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/08/2025	73.58	0.07
Invesco India Smallcap Fund	Open Ended	31/08/2025	62.04	0.80
HDFC Value Fund - Regular Plan	Open Ended	31/08/2025	54.50	0.76
Tata Banking and Financial Services Fund	Open Ended	31/08/2025	36.44	1.29
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