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MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 05 BSE 1088.60 ( -11.35 -1.03%)

Volume1539

Prev. Close
1099.95

Open Price
1112.00

Today's Low / High

1084.45 1112.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

953.00 1416.30

Dec 05 NSE 1089.10( -11.40 -1.04%)

Volume51899

Prev. Close
1100.50

Open Price
1110.00

Today's Low / High

1083.60 1110.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

991.10 1418.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	31/10/2025	261.02	0.68
HDFC Hybrid Equity Fund - Regular Plan	Open Ended	31/10/2025	156.97	0.64
HDFC Manufacturing Fund	Open Ended	31/10/2025	48.35	0.41
HDFC Childrens Fund - Regular Plan	Open Ended	31/10/2025	45.88	0.44
ICICI Prudential Infrastructure Fund	Open Ended	31/10/2025	39.01	0.47
Bandhan Small Cap Fund	Open Ended	31/10/2025	35.60	0.20
HDFC Value Fund - Regular Plan	Open Ended	31/10/2025	34.76	0.46
Edelweiss Small Cap Fund	Open Ended	31/10/2025	26.91	0.51
Edelweiss Large & Mid Cap Fund	Open Ended	31/10/2025	16.04	0.37
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/10/2025	14.93	0.55
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