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MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 05 BSE 368.50 ( -2.25 -0.61%)

Volume8653

Prev. Close
370.75

Open Price
370.20

Today's Low / High

363.70 370.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

276.00 490.00

Dec 05 NSE 369.20( -1.90 -0.51%)

Volume198966

Prev. Close
371.10

Open Price
370.00

Today's Low / High

363.00 373.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

275.75 490.55

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
UTI Value Fund	Open Ended	31/10/2025	87.41	0.87
HSBC Value Fund	Open Ended	31/10/2025	67.66	0.47
UTI Aggressive Hybrid Fund	Open Ended	31/10/2025	48.38	0.73
UTI Large & Mid Cap Fund	Open Ended	31/10/2025	42.51	0.80
UTI Retirement Fund	Open Ended	31/10/2025	16.42	0.35
HDFC Equity Savings Fund - Regular Plan	Open Ended	31/10/2025	14.90	0.26
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/10/2025	10.57	0.39
HDFC Hybrid Debt Fund - Regular Plan	Open Ended	15/11/2025	6.02	0.18
Bandhan Small Cap Fund	Open Ended	31/10/2025	5.90	0.03
UTI ELSS Tax Saver Fund	Open Ended	31/10/2025	4.42	0.12
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