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MF HOLDING

You can view latest mutual fund holdings of the company.

Oct 10 BSE 247.50 (+ 2.05 0.84%)

Volume22890

Prev. Close
245.45

Open Price
249.00

Today's Low / High

244.80 249.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

218.35 298.75

Oct 10 NSE 247.50(+ 2.15 0.88%)

Volume163599

Prev. Close
245.35

Open Price
245.00

Today's Low / High

244.55 248.27

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

218.20 298.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Multi Cap Fund	Open Ended	31/08/2025	248.65	0.54
ICICI Prudential Smallcap Fund	Open Ended	31/08/2025	57.60	0.68
Nippon India Flexi Cap Fund	Open Ended	31/08/2025	24.78	0.27
Aditya Birla Sun Life MNC Fund - Gr	Open Ended	31/08/2025	15.24	0.41
Canara Robeco Manufacturing Fund	Open Ended	31/08/2025	13.62	0.84
Baroda BNP Paribas Small Cap Fund	Open Ended	31/08/2025	12.60	1.01
Bajaj FinServ Multi Cap Fund	Open Ended	31/08/2025	6.52	0.74
Aditya Birla Sun Life Midcap Fund	Open Ended	31/08/2025	6.38	0.11
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/08/2025	6.32	0.26
SBI Nifty Smallcap 250 Index Fund	Open Ended	31/08/2025	3.77	0.26
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