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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 02
BSE
789.40
( -5.45 -0.69%)
Volume33369
Nov 02
NSE
789.30( -7.45 -0.94%)
Volume383193
| ISIN No |
INE676A01027 |
Market Cap. ( in Cr. ) |
14017.91 |
P/BV |
10.44 |
Book Value ( ) |
75.61 |
| BSE Code |
500463 |
52 Week High/Low ( ) |
1103/444 |
FV/ML |
2/1 |
P/E(X) |
64.44 |
| NSE Code |
BBOXEQ |
Book Closure |
28/08/2026 |
EPS ( ) |
12.25 |
Div Yield (%) |
0.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 256.97 | 0.72 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 113.88 | 1.72 |
| Quant Quantamental Fund | Open Ended | 30/09/2026 | 29.65 | 1.92 |
| Quant Teck Fund | Open Ended | 30/09/2026 | 18.42 | 7.58 |
| Quant ESG Integration Strategy Fund | Open Ended | 30/09/2026 | 13.20 | 4.03 |
| Samco Active Momentum Fund | Open Ended | 30/09/2026 | 10.47 | 1.35 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 5.88 | 0.17 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 5.46 | 0.58 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 4.61 | 0.17 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 2.99 | 0.17 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 2.12 | 0.17 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 1.34 | 0.17 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 1.28 | 0.17 |
| Samco Multi Cap Fund | Open Ended | 30/09/2026 | 1.16 | 0.53 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2026 | 0.93 | 0.21 |
| Samco Small Cap Fund | Open Ended | 30/09/2026 | 0.78 | 0.29 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 0.67 | 0.17 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.61 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.47 | 0.17 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2026 | 0.43 | 0.17 |
| HDFC Nifty India Digital Index Fund | Open Ended | 30/09/2026 | 0.32 | 0.22 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.23 | 0.17 |
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