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MF HOLDING

You can view latest mutual fund holdings of the company.

May 02 BSE 78.18 ( -1.13 -1.42%)

Volume390328

Prev. Close
79.31

Open Price
79.39

Today's Low / High

77.90 80.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

71.50 171.00

May 02 NSE 78.15( -1.24 -1.56%)

Volume7263346

Prev. Close
79.39

Open Price
79.41

Today's Low / High

77.85 80.78

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

71.60 171.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	31/03/2025	597.88	2.40
Quant Active Fund	Open Ended	31/03/2025	90.53	0.96
Quant Business Cycle Fund	Open Ended	31/03/2025	78.40	6.33
Edelweiss Arbitrage Fund	Open Ended	31/03/2025	68.87	0.49
Kotak Equity Arbitrage Fund - Regular P...	Open Ended	31/03/2025	64.96	0.11
Invesco India Arbitrage Fund	Open Ended	31/03/2025	56.30	0.29
Quant Large Cap Fund	Open Ended	31/03/2025	55.69	2.29
ICICI Prudential Equity - Arbitrage Fund	Open Ended	31/03/2025	49.44	0.19
Quant Teck Fund	Open Ended	31/03/2025	30.64	8.21
Quant Focused Fund	Open Ended	31/03/2025	29.60	2.92
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