Markets

MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 05 BSE 22.60 ( -0.17 -0.75%)

Volume6529690

Prev. Close
22.77

Open Price
22.77

Today's Low / High

22.46 22.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.02 24.30

Dec 05 NSE 22.60( -0.16 -0.70%)

Volume81360183

Prev. Close
22.76

Open Price
22.79

Today's Low / High

22.47 22.79

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

16.02 24.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Invesco India Arbitrage Fund	Open Ended	31/10/2025	394.84	1.45
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	387.41	0.54
Edelweiss Arbitrage Fund	Open Ended	31/10/2025	167.47	1.00
ICICI Prudential Equity - Arbitrage Fund	Open Ended	31/10/2025	146.82	0.46
ICICI Prudential Nifty Private Bank ETF	Open Ended	31/10/2025	121.42	3.65
Tata Arbitrage Fund	Open Ended	31/10/2025	114.57	0.57
Aditya Birla Sun Life Arbitrage Fund	Open Ended	31/10/2025	97.88	0.40
Bajaj Finserv Flexi Cap Fund	Open Ended	31/10/2025	83.95	1.39
Nippon India Arbitrage Fund	Open Ended	31/10/2025	83.80	0.53
HDFC Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	72.56	0.32
Showing Page : 1 of 11 Prev \| Next