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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 02 BSE 1106.40 (+ 6.30 0.57%)

Volume2495

Prev. Close
1100.10

Open Price
1093.35

Today's Low / High

1093.35 1120.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

838.65 1518.80

Jan 02 NSE 1105.10(+ 4.30 0.39%)

Volume140545

Prev. Close
1100.80

Open Price
1102.50

Today's Low / High

1098.80 1122.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

878.40 1519.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	30/11/2025	542.27	1.43
Kotak Midcap Fund - Regular Plan	Open Ended	30/11/2025	406.01	0.67
Kotak Small Cap Fund - Regular Plan	Open Ended	30/11/2025	138.41	0.79
Canara Robeco Small Cap Fund	Open Ended	30/11/2025	128.21	0.98
Edelweiss Mid Cap Fund	Open Ended	30/11/2025	89.97	0.68
HDFC Banking & Financial Services F...	Open Ended	30/11/2025	84.38	1.87
Invesco India Smallcap Fund	Open Ended	30/11/2025	74.70	0.83
HSBC Large & Mid Cap Fund	Open Ended	30/11/2025	69.47	1.49
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	68.72	0.06
HSBC Midcap Fund	Open Ended	30/11/2025	66.95	0.53
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