BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
HALF YEARLY RESULTS
You can view the half yearly results for the last 5 years.
Sep 12
BSE
107.50
( -0.40 -0.37%)
Volume16953
Sep 12
NSE
107.46( -0.35 -0.32%)
Volume59826
ISIN No |
INE239D01028 |
Market Cap. ( in Cr. ) |
1034.88 |
P/BV |
1.41 |
Book Value ( ) |
76.27 |
BSE Code |
531092 |
52 Week High/Low ( ) |
186/100 |
FV/ML |
1/1 |
P/E(X) |
28.83 |
NSE Code |
OMINFRALEQ |
Book Closure |
22/09/2025 |
EPS ( ) |
3.73 |
Div Yield (%) |
0.37 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Quant Infrastructure Fund | Open Ended | 31/08/2025 | 41.72 | 1.33 |
Quant Small Cap Fund | Open Ended | 31/08/2025 | 1.55 | 0.01 |