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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
472.35
( -5.90 -1.23%)
Volume11253
Apr 02
NSE
471.95( -5.60 -1.17%)
Volume151081
| ISIN No |
INE676A01027 |
Market Cap. ( in Cr. ) |
8376.89 |
P/BV |
8.76 |
Book Value ( ) |
53.86 |
| BSE Code |
500463 |
52 Week High/Low ( ) |
614/321 |
FV/ML |
2/1 |
P/E(X) |
40.91 |
| NSE Code |
BBOXEQ |
Book Closure |
29/08/2025 |
EPS ( ) |
11.54 |
Div Yield (%) |
0.21 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 138.01 | 0.50 |
| Quant Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 75.49 | 1.53 |
| Quant Teck Fund | Open Ended | 28/02/2026 | 27.65 | 12.25 |
| Helios Small Cap Fund | Open Ended | 28/02/2026 | 12.20 | 1.69 |
| Helios Mid Cap Fund | Open Ended | 28/02/2026 | 10.92 | 0.89 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |