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MF HOLDING

You can view latest mutual fund holdings of the company.

Sep 19 BSE 76.40 ( -1.29 -1.66%)

Volume1058937

Prev. Close
77.69

Open Price
77.65

Today's Low / High

76.15 77.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.58 171.00

Sep 19 NSE 76.42( -1.22 -1.57%)

Volume12650396

Prev. Close
77.64

Open Price
77.54

Today's Low / High

76.10 77.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

68.56 171.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	31/08/2025	530.83	1.85
Quant Multi Cap Fund	Open Ended	31/08/2025	80.38	0.87
Quant Business Cycle Fund	Open Ended	31/08/2025	69.61	6.00
ICICI Prudential Equity - Arbitrage Fund	Open Ended	31/08/2025	63.51	0.19
SBI Arbitrage Opportunities Fund	Open Ended	31/08/2025	63.46	0.15
HDFC Arbitrage Fund - Regular Plan	Open Ended	31/08/2025	60.34	0.28
HDFC Arbitrage Fund - Wholesale Plan	Open Ended	31/08/2025	60.34	0.28
Edelweiss Arbitrage Fund	Open Ended	31/08/2025	56.31	0.35
Invesco India Arbitrage Fund	Open Ended	31/08/2025	52.95	0.21
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/08/2025	52.00	0.07
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