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MF HOLDING

You can view latest mutual fund holdings of the company.

Jan 02 BSE 271.85 (+ 15.50 6.05%)

Volume386005

Prev. Close
256.35

Open Price
256.40

Today's Low / High

255.30 273.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

185.85 292.35

Jan 02 NSE 272.00(+ 15.85 6.19%)

Volume6070028

Prev. Close
256.15

Open Price
256.80

Today's Low / High

255.35 273.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

186.03 292.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/11/2025	656.40	0.96
Nippon India Growth Mid Cap Fund	Open Ended	30/11/2025	391.46	0.93
Kotak Multicap Fund	Open Ended	30/11/2025	369.98	1.66
Nippon India CPSE ETF	Open Ended	30/11/2025	351.22	1.21
Nippon India ELSS Tax Saver Fund	Open Ended	30/11/2025	181.04	1.17
Nippon India Multi Cap Fund	Open Ended	30/11/2025	171.30	0.34
Kotak Multi Asset Allocation Fund	Open Ended	30/11/2025	147.21	1.49
Nippon India Power & Infra Fund	Open Ended	30/11/2025	141.83	1.94
ICICI Prudential Energy Opportunities F...	Open Ended	30/11/2025	120.89	1.25
Kotak Equity Savings Fund - Regular Plan	Open Ended	30/11/2025	106.46	1.13
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