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BOOK CLOSURE
You can view Book Closure of the company.
Jun 18
BSE
473.65
( -1.65 -0.35%)
Volume15713
Jun 18
NSE
473.90( -1.80 -0.38%)
Volume280232
ISIN No |
INE0LRY01011 |
Market Cap. ( in Cr. ) |
1895.60 |
P/BV |
42.91 |
Book Value ( ) |
11.04 |
BSE Code |
544336 |
52 Week High/Low ( ) |
744/362 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
NSE Code |
QUADFUTUREEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Kotak Manufacture in India Fund | Open Ended | 31/05/2025 | 21.32 | 0.88 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 17.97 | 0.23 |
Bank of India Manufacturing & Infra... | Open Ended | 31/05/2025 | 11.13 | 1.94 |
TRUSTMF Small Cap Fund | Open Ended | 31/05/2025 | 7.68 | 0.79 |
LIC MF Focused Fund | Open Ended | 31/05/2025 | 5.22 | 3.72 |
LIC MF Balanced Advantage Fund | Open Ended | 31/05/2025 | 3.49 | 0.42 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 2.18 | 0.04 |
WhiteOak Capital Digital Bharat Fund | Open Ended | 31/05/2025 | 1.72 | 0.51 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2025 | 0.76 | 0.04 |
Kotak Transportation & Logistics Fu... | Open Ended | 31/05/2025 | 0.46 | 0.12 |
Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/05/2025 | 0.29 | 0.90 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 0.17 | 0.04 |
Bank of India Conservative Hybrid Fund | Open Ended | 31/05/2025 | 0.08 | 0.12 |
Bank of India Conservative Hybrid Fund ... | Open Ended | 31/05/2025 | 0.08 | 0.12 |