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Oct 22, 04:01
BSE
79.83
( -0.59 -0.73%)
Volume600794
Oct 22, 03:59
NSE
79.80( -0.64 -0.80%)
Volume7682962
| ISIN No |
INE008A01015 |
Market Cap. ( in Cr. ) |
85804.17 |
P/BV |
1.21 |
Book Value ( ) |
65.75 |
| BSE Code |
500116 |
52 Week High/Low ( ) |
118/61 |
FV/ML |
10/1 |
P/E(X) |
9.32 |
| NSE Code |
IDBIEQ |
Book Closure |
15/07/2025 |
EPS ( ) |
8.57 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 43.42 | 0.58 |
| Quant Mid Cap Fund | Open Ended | 30/09/2026 | 35.91 | 0.47 |
| QSIF Equity Long Short Fund | Open Ended | 31/07/2026 | 18.14 | 2.39 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/07/2026 | 11.37 | 2.71 |
| Union Multicap Fund | Open Ended | 30/09/2026 | 10.84 | 0.71 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 7.13 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 5.59 | 0.21 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 3.62 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 2.57 | 0.21 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 1.62 | 0.21 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 1.56 | 0.21 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2026 | 0.90 | 0.20 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 0.81 | 0.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.74 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.57 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2026 | 0.52 | 0.21 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 30/09/2026 | 0.37 | 0.37 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.28 | 0.21 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2026 | 0.26 | 0.05 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.22 | 0.21 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.18 | 0.21 |
| SBI Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.18 | 0.02 |
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