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MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 05 BSE 2175.90 ( -35.55 -1.61%)

Volume1096

Prev. Close
2211.45

Open Price
2214.95

Today's Low / High

2166.00 2214.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2160.45 3857.55

Dec 05 NSE 2184.40( -27.30 -1.23%)

Volume12435

Prev. Close
2211.70

Open Price
2200.20

Today's Low / High

2166.00 2214.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2165.20 3859.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	31/10/2025	283.47	0.74
HDFC Defence Fund	Open Ended	31/10/2025	58.54	0.77
HDFC Retirement Savings Fund - Equity -...	Open Ended	31/10/2025	46.14	0.66
Franklin India Multi Cap Fund	Open Ended	31/10/2025	17.27	0.34
HDFC Infrastructure Fund - Regular Plan	Open Ended	31/10/2025	16.15	0.62
HDFC Childrens Fund - Regular Plan	Open Ended	31/10/2025	11.74	0.11
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/10/2025	9.43	0.35
HDFC Retirement Savings Fund - Hybrid E...	Open Ended	31/10/2025	9.23	0.53
HDFC Retirement Savings Fund - Hybrid D...	Open Ended	15/11/2025	0.32	0.20
Groww Nifty Total Market Index Fund	Open Ended	31/10/2025	0.04	0.01
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