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MF HOLDING

You can view latest mutual fund holdings of the company.

Dec 05 BSE 128.60 ( -3.50 -2.65%)

Volume2143561

Prev. Close
132.10

Open Price
132.20

Today's Low / High

127.10 133.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

124.60 176.10

Dec 05 NSE 128.55( -3.69 -2.79%)

Volume1259117

Prev. Close
132.24

Open Price
132.40

Today's Low / High

127.20 133.31

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

124.50 175.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	31/10/2025	430.36	1.41
Nippon India Small Cap Fund	Open Ended	31/10/2025	298.93	0.43
Nippon India Multi Cap Fund	Open Ended	31/10/2025	172.00	0.35
Quant Multi Cap Fund	Open Ended	31/10/2025	139.91	1.50
ICICI Prudential Multicap Fund	Open Ended	31/10/2025	132.07	0.82
ICICI Prudential India Opportunities Fu...	Open Ended	31/10/2025	110.06	0.34
UTI Value Fund	Open Ended	31/10/2025	62.51	0.62
Quant Flexi Cap Fund	Open Ended	31/10/2025	53.11	0.77
Aditya Birla Sun Life Consumption Fund	Open Ended	31/10/2025	50.67	0.78
Quant Mid Cap Fund	Open Ended	31/10/2025	36.93	0.43
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