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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
73.78
( -0.65 -0.87%)
Volume151720
Dec 24
NSE
73.88( -0.31 -0.42%)
Volume19909627
| ISIN No |
INE0Z8Z23013 |
Market Cap. ( in Cr. ) |
2354.27 |
P/BV |
0.92 |
Book Value ( ) |
80.19 |
| BSE Code |
544338 |
52 Week High/Low ( ) |
109/73 |
FV/ML |
99/1 |
P/E(X) |
0.00 |
| NSE Code |
CAPINVITIV |
Book Closure |
19/11/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 38.52 | 1.83 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 38.52 | 0.92 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 0.57 | 0.24 |