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        MF HOLDING
    
    
        You can view latest mutual fund holdings of the company.
    
        
            
                
                    
                        Nov 03
                    BSE
                    76.81
                    (+ 0.37 0.48%)
                    
                
                Volume15231
             
            
            
         
        
            
            
                
                    
                        
                            Nov 03
                        NSE
                        76.75(+ 0.26 0.34%)
                    
                    Volume220717
                 
                
                
             
         
     
 
        
    
        | ISIN No | 
        INE0Z8Z23013 | 
        Market Cap. ( in Cr. ) | 
        2113.70 | 
        P/BV | 
        0.58 | 
        Book Value ( ) | 
        131.22 | 
    
    
        | BSE Code | 
        544338               | 
        52 Week High/Low ( ) | 
        109/73 | 
        FV/ML | 
        99/1 | 
        P/E(X) | 
        0.00 | 
    
    
        | NSE Code | 
        CAPINVITIV           | 
        Book Closure | 
        11/08/2025 | 
        EPS ( ) | 
        0.00 | 
        Div Yield (%) | 
        0.00 | 
    
        
            
                
	
		
			
				| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr  ) | Holding (%) | 
			
		
			
				| Quant Aggressive Hybrid Fund                                                | Open Ended                                         | 30/09/2025 | 38.62 | 1.85 | 
			
				| Quant Multi Asset Allocation Fund                                           | Open Ended                                         | 30/09/2025 | 38.62 | 1.01 | 
			
				| 360 ONE Multi Asset Allocation Fund                                         | Open Ended                                         | 30/09/2025 | 0.57 | 0.35 |