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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 29 BSE 117.15 ( -3.70 -3.06%)

Volume55333

Prev. Close
120.85

Open Price
119.00

Today's Low / High

116.35 120.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.52 138.60

Jan 29 NSE 117.31( -3.42 -2.83%)

Volume849331

Prev. Close
120.73

Open Price
120.73

Today's Low / High

116.50 121.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

68.57 138.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Smallcap Fund	Open Ended	31/12/2025	215.51	2.56
Mahindra Manulife Multi Cap Fund	Open Ended	31/12/2025	74.91	1.22
DSP Small Cap Fund	Open Ended	31/12/2025	36.82	0.22
Edelweiss Small Cap Fund	Open Ended	31/12/2025	28.22	0.53
Invesco India Infrastructure Fund	Open Ended	31/12/2025	15.59	1.10
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/12/2025	8.47	0.32
Samco Small Cap Fund	Open Ended	31/12/2025	2.29	1.69
Samco Multi Cap Fund	Open Ended	31/12/2025	0.59	0.20
Angel One Nifty Total Market Momentum Q...	Open Ended	31/12/2025	0.04	0.14
Groww Nifty Total Market Index Fund	Open Ended	31/12/2025	0.04	0.01
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