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MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 08, 04:01 BSE 1111.65 ( -9.95 -0.89%)

Volume2795

Prev. Close
1121.60

Open Price
1119.20

Today's Low / High

1095.00 1120.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

906.40 1494.95

Dec 08, 03:45 NSE 1112.80( -9.40 -0.84%)

Volume71249

Prev. Close
1122.20

Open Price
1122.50

Today's Low / High

1094.50 1124.00

Bid Price (Qty.)1112.80 (17)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

905.00 1494.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	31/10/2025	280.80	0.73
Nippon India Multi Cap Fund	Open Ended	31/10/2025	211.36	0.43
Tata Value Fund - Regular Plan	Open Ended	31/10/2025	191.57	2.16
Nippon India Small Cap Fund	Open Ended	31/10/2025	188.29	0.27
Nippon India Banking & Financial Se...	Open Ended	31/10/2025	142.47	1.89
Canara Robeco Small Cap Fund	Open Ended	31/10/2025	100.35	0.76
Nippon India ELSS Tax Saver Fund	Open Ended	31/10/2025	99.81	0.64
Nippon India Value Fund	Open Ended	31/10/2025	91.39	1.00
HDFC Value Fund - Regular Plan	Open Ended	31/10/2025	54.89	0.72
Nippon India Aggressive Hybrid Fund	Open Ended	31/10/2025	54.85	1.34
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