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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 07 BSE 2160.40 ( -20.45 -0.94%)

Volume27012

Prev. Close
2180.85

Open Price
2189.00

Today's Low / High

2145.00 2194.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1370.30 3945.00

Jan 07 NSE 2160.20( -20.70 -0.95%)

Volume502221

Prev. Close
2180.90

Open Price
2190.00

Today's Low / High

2144.00 2195.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1369.45 3947.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Value Fund	Open Ended	30/11/2025	327.45	2.25
HSBC Midcap Fund	Open Ended	30/11/2025	318.33	2.54
JM Flexicap Fund	Open Ended	30/11/2025	228.15	3.79
Mahindra Manulife Small Cap Fund	Open Ended	30/11/2025	85.99	2.03
HSBC Multi Cap Fund	Open Ended	30/11/2025	68.78	1.29
HSBC Large & Mid Cap Fund	Open Ended	30/11/2025	65.43	1.40
HSBC Aggressive Hybrid Fund	Open Ended	30/11/2025	63.95	1.13
JM Midcap Fund	Open Ended	30/11/2025	54.63	3.70
Motilal Oswal Consumption Fund	Open Ended	30/11/2025	44.38	3.77
JM Value Fund	Open Ended	30/11/2025	42.05	4.26
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