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MF HOLDING

You can view latest mutual fund holdings of the company.

Apr 17 BSE 529.80 ( -17.70 -3.23%)

Volume85910

Prev. Close
547.50

Open Price
554.35

Today's Low / High

527.20 555.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

274.00 650.23

Apr 17 NSE 530.00( -17.90 -3.27%)

Volume1241604

Prev. Close
547.90

Open Price
552.00

Today's Low / High

526.85 552.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

274.10 648.90

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Midcap Fund	Open Ended	31/03/2025	198.31	1.91
HSBC Large & Mid Cap Fund	Open Ended	31/03/2025	129.20	3.43
HSBC Aggressive Hybrid Fund	Open Ended	31/03/2025	108.65	2.16
Motilal Oswal Small Cap Fund	Open Ended	31/03/2025	80.52	1.93
HSBC Multi Asset Allocation Fund	Open Ended	31/03/2025	76.93	3.85
Invesco India Smallcap Fund	Open Ended	31/03/2025	74.84	1.27
HSBC ELSS Tax saver Fund	Open Ended	31/03/2025	67.16	1.74
Aditya Birla Sun Life Small Cap Fund	Open Ended	31/03/2025	55.48	1.26
HSBC Flexi Cap Fund	Open Ended	31/03/2025	54.13	1.19
Invesco India Infrastructure Fund	Open Ended	31/03/2025	42.64	3.02
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