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MF HOLDING

You can view latest mutual fund holdings of the company.

May 09 BSE 45.17 (+ 0.32 0.71%)

Volume508793

Prev. Close
44.85

Open Price
43.01

Today's Low / High

43.01 45.38

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.01 78.05

May 09 NSE 45.18(+ 0.32 0.71%)

Volume15393447

Prev. Close
44.86

Open Price
43.45

Today's Low / High

43.45 45.34

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

40.96 78.15

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Mid Cap Fund	Open Ended	30/04/2025	582.70	6.64
Quant Active Fund	Open Ended	30/04/2025	205.69	2.15
Kotak Equity Arbitrage Fund - Regular P...	Open Ended	31/03/2025	163.22	0.27
Quant Large and Mid Cap Fund	Open Ended	30/04/2025	153.39	4.21
Invesco India Arbitrage Fund	Open Ended	31/03/2025	55.32	0.28
ICICI Prudential Infrastructure Fund	Open Ended	31/03/2025	46.85	0.65
ICICI Prudential Multicap Fund	Open Ended	31/03/2025	39.89	0.29
ICICI Prudential MidCap Fund	Open Ended	31/03/2025	31.51	0.54
Aditya Birla Sun Life Equity Advantage ...	Open Ended	31/03/2025	30.67	0.57
Tata Arbitrage Fund	Open Ended	31/01/2025	24.56	0.19
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