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MF HOLDING

You can view latest mutual fund holdings of the company.

Aug 29 BSE 77.28 ( -0.79 -1.01%)

Volume396512

Prev. Close
78.07

Open Price
78.14

Today's Low / High

77.01 78.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

72.04 364.50

Aug 29 NSE 77.35( -0.73 -0.93%)

Volume4996185

Prev. Close
78.08

Open Price
78.39

Today's Low / High

77.01 78.83

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

70.55 364.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	31/07/2025	234.73	0.80
Bandhan Large & Mid Cap Fund	Open Ended	31/07/2025	76.43	0.76
Quant Multi Cap Fund	Open Ended	31/07/2025	76.31	0.79
Bandhan Small Cap Fund	Open Ended	31/07/2025	65.70	0.47
Nippon India Small Cap Fund	Open Ended	31/07/2025	56.51	0.09
Nippon India Multi Cap Fund	Open Ended	31/07/2025	32.51	0.07
Quant Flexi Cap Fund	Open Ended	31/07/2025	23.43	0.33
Aditya Birla Sun Life Arbitrage Fund	Open Ended	31/07/2025	22.15	0.10
Nippon India Arbitrage Fund	Open Ended	31/07/2025	21.11	0.14
DSP Arbitrage Fund	Open Ended	31/07/2025	16.63	0.27
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